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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 | 1 157 460.00 | 725 166.00 | 432 294.00 | 1 157 460.00 |
BJ TOTAL (I) | 2 834 698.00 | 735 166.00 | 2 099 532.00 | 2 834 698.00 |
BZ Other receivables | 78 899.00 | | 78 899.00 | 78 899.00 |
CF Cash and cash equivalents | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 79 764.00 | | 79 764.00 | 79 764.00 |
CO Grand total (0 to V) | 2 914 463.00 | 735 166.00 | 2 179 297.00 | 2 914 463.00 |
CP Shares due in less than one year | 1 157 460.00 | | | 1 157 460.00 |
CU Other investments | 1 677 238.00 | 10 000.00 | 1 667 238.00 | 1 677 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 819.00 | | | 524 819.00 |
DD Legal reserve (1) | 52 482.00 | | | 52 482.00 |
DF Regulated reserves (1) | 8 568.00 | | | 8 568.00 |
DG Other reserves | 1 302 962.00 | | | 1 302 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 877.00 | | | 40 877.00 |
DL TOTAL (I) | 1 929 711.00 | | | 1 929 711.00 |
DP Provisions for Risks | 188 893.00 | | | 188 893.00 |
DR TOTAL (IV) | 188 893.00 | | | 188 893.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 487.00 | | | 52 487.00 |
DX Trade payables and related accounts | 7 810.00 | | | 7 810.00 |
EC TOTAL (IV) | 60 692.00 | | | 60 692.00 |
EE Grand total (I to V) | 2 179 297.00 | | | 2 179 297.00 |
EG Accrued income and payables due within one year | 60 692.00 | | | 60 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | | | 14 383.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 893.00 | |
GF Total Operating Expenses (II) | | | 203 795.00 | |
GG - OPERATING RESULT (I - II) | | | -203 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 776.00 | |
GL Other interest and similar income | | | 14 634.00 | |
GP Total financial income (V) | | | 328 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 341.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 151 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68 065.00 | | | -68 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 410.00 | | | 328 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 532.00 | | | 287 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 877.00 | | | 40 877.00 |
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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 | 2 716 443.00 | | 404 477.00 | 2 716 443.00 |
I3 DECREASES Total Financial Fixed Assets | 286 220.00 | | 2 834 699.00 | 286 220.00 |
I4 DECREASES Grand Total | 286 220.00 | | 2 834 699.00 | 286 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716 443.00 | | 404 477.00 | 2 716 443.00 |
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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 | 42 501.00 | 42 501.00 | | 42 501.00 |
8B Suppliers and Related Accounts | 7 810.00 | 7 810.00 | | 7 810.00 |
UL Receivables related to investments | 1 157 460.00 | 1 157 460.00 | | 1 157 460.00 |
UX Other trade receivables | 78 900.00 | 78 900.00 | | 78 900.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 9 986.00 | 9 986.00 | | 9 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 360.00 | 1 236 360.00 | | 1 236 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 693.00 | 60 693.00 | | 60 693.00 |
