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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 143 140.00 | | 143 140.00 | 143 140.00 |
BJ TOTAL (I) | 10 123 037.00 | 9 273.00 | 10 113 763.00 | 10 123 037.00 |
BZ Other receivables | 1 754 905.00 | | 1 754 905.00 | 1 754 905.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 754 905.00 | | 1 754 905.00 | 1 754 905.00 |
CO Grand total (0 to V) | 11 877 942.00 | 9 273.00 | 11 868 668.00 | 11 877 942.00 |
CU Other investments | 9 979 896.00 | 9 273.00 | 9 970 623.00 | 9 979 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 052.00 | 503 052.00 | | 503 052.00 |
DC Revaluation differences | 10 127 819.00 | 10 127 819.00 | | 10 127 819.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 102.00 | 183.00 | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 502.00 | 2 410 569.00 | | 1 031 502.00 |
DL TOTAL (I) | 11 662 477.00 | 13 041 625.00 | | 11 662 477.00 |
DP Provisions for Risks | 199 793.00 | 181 794.00 | | 199 793.00 |
DR TOTAL (IV) | 199 793.00 | 181 794.00 | | 199 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398.00 | 2 024.00 | | 2 398.00 |
DX Trade payables and related accounts | 4 000.00 | 4 100.00 | | 4 000.00 |
DY Tax and social security liabilities | | 7 914.00 | | |
EC TOTAL (IV) | 6 398.00 | 14 038.00 | | 6 398.00 |
EE Grand total (I to V) | 11 868 668.00 | 13 237 456.00 | | 11 868 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 763.00 | |
GF Total Operating Expenses (II) | | | 15 763.00 | |
GG - OPERATING RESULT (I - II) | | | -15 763.00 | |
GH Attributed profit or transferred loss (III) | | | 143 140.00 | |
GI Supported loss or transferred profit (IV) | | | 2 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924 896.00 | |
GL Other interest and similar income | | | 2 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 932 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GU Total financial expenses (VI) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 396.00 | 9 393.00 | | 2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 060.00 | 2 440 410.00 | | 1 076 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 557.00 | 29 840.00 | | 44 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 502.00 | 2 410 569.00 | | 1 031 502.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 136 303.00 | | | 10 136 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 266.00 | 10 123 037.00 | |
I4 DECREASES Grand Total | | 13 266.00 | 10 123 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 136 303.00 | | | 10 136 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 793.00 | 24 000.00 | 6 000.00 | 181 793.00 |
7B Total provisions for depreciation | 9 273.00 | | | 9 273.00 |
7C Grand total | 191 066.00 | 24 000.00 | 6 000.00 | 191 066.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 000.00 | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 143 140.00 | | 143 140.00 | 143 140.00 |
VC Group and associates | 1 748 410.00 | 1 748 410.00 | | 1 748 410.00 |
VM Income taxes | 6 495.00 | 6 495.00 | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 045.00 | 1 754 905.00 | 143 140.00 | 1 898 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 398.00 | 6 398.00 | | 6 398.00 |
