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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 225 861.00 | | 225 861.00 | 225 861.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 899 917.00 | | 899 917.00 | 899 917.00 |
BL Raw materials, supplies | | | 1.00 | |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 210.00 | | 210.00 | 210.00 |
CO Grand total (0 to V) | 900 127.00 | | 900 127.00 | 900 127.00 |
CS Evaluated investments - equity method | 673 034.00 | | 673 034.00 | 673 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 950.00 | 448 950.00 | | 448 950.00 |
DD Legal reserve (1) | 16 555.00 | 13 170.00 | | 16 555.00 |
DF Regulated reserves (1) | 600.00 | 400.00 | | 600.00 |
DG Other reserves | 313 945.00 | 249 839.00 | | 313 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 779.00 | 67 691.00 | | 20 779.00 |
DK Regulated provisions | 8 271.00 | 4 614.00 | | 8 271.00 |
DL TOTAL (I) | 809 100.00 | 784 664.00 | | 809 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 262.00 | 14 262.00 | | 9 262.00 |
DX Trade payables and related accounts | 4 260.00 | 1 728.00 | | 4 260.00 |
EA Other liabilities | 77 505.00 | 83 747.00 | | 77 505.00 |
EC TOTAL (IV) | 91 027.00 | 99 737.00 | | 91 027.00 |
EE Grand total (I to V) | 900 127.00 | 884 401.00 | | 900 127.00 |
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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 | | | 2 721.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 722.00 | |
GG - OPERATING RESULT (I - II) | | | -7 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2 433.00 | |
GP Total financial income (V) | | | 32 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HG Exceptional depreciation and provisions | 3 656.00 | 1 467.00 | | 3 656.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | 1 467.00 | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 931.00 | -1 467.00 | | -3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 433.00 | 77 916.00 | | 32 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 654.00 | 10 225.00 | | 11 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 779.00 | 67 691.00 | | 20 779.00 |
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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 | 884 002.00 | | 15 915.00 | 884 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 917.00 | |
I4 DECREASES Grand Total | | | 899 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 002.00 | | 15 915.00 | 883 002.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 225 861.00 | 225 861.00 | | 225 861.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16.00 | 5.00 | | 16.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
