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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 | 337 384.00 | | 337 384.00 | 337 384.00 |
BD Other fixed assets | 15 372.00 | | 15 372.00 | 15 372.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 5 085 574.00 | | 5 085 574.00 | 5 085 574.00 |
BZ Other receivables | 63 053.00 | | 63 053.00 | 63 053.00 |
CF Cash and cash equivalents | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 64 266.00 | | 64 266.00 | 64 266.00 |
CO Grand total (0 to V) | 5 149 840.00 | | 5 149 840.00 | 5 149 840.00 |
CP Shares due in less than one year | 337 384.00 | | | 337 384.00 |
CU Other investments | 4 732 453.00 | | 4 732 453.00 | 4 732 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 260.00 | 269 260.00 | | 269 260.00 |
DD Legal reserve (1) | 26 926.00 | 26 926.00 | | 26 926.00 |
DG Other reserves | 3 931 434.00 | 3 929 484.00 | | 3 931 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 803.00 | 671 950.00 | | 676 803.00 |
DK Regulated provisions | 81 293.00 | 81 293.00 | | 81 293.00 |
DL TOTAL (I) | 4 985 715.00 | 4 978 913.00 | | 4 985 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 003.00 | | | 155 003.00 |
DX Trade payables and related accounts | 9 030.00 | 12 707.00 | | 9 030.00 |
DY Tax and social security liabilities | 92.00 | 91.00 | | 92.00 |
EC TOTAL (IV) | 164 125.00 | 12 798.00 | | 164 125.00 |
EE Grand total (I to V) | 5 149 840.00 | 4 991 711.00 | | 5 149 840.00 |
EG Accrued income and payables due within one year | 164 125.00 | 12 798.00 | | 164 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FR Total operating income (I) | | | 1 227.00 | |
FW Other purchases and external expenses | | | 7 088.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GF Total Operating Expenses (II) | | | 7 454.00 | |
GG - OPERATING RESULT (I - II) | | | -6 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681 042.00 | |
GK Income from other securities and fixed asset receivables | | | 2 476.00 | |
GP Total financial income (V) | | | 683 517.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 227.00 | | | 1 227.00 |
HB Exceptional income from capital transactions | | 153.00 | | |
HD Total exceptional income (VII) | | 153.00 | | |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 744.00 | 685 104.00 | | 684 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 942.00 | 13 154.00 | | 7 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 803.00 | 671 950.00 | | 676 803.00 |
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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 | 4 908 187.00 | | 177 388.00 | 4 908 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 085 574.00 | |
I4 DECREASES Grand Total | | | 5 085 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 908 187.00 | | 177 388.00 | 4 908 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 293.00 | | | 81 293.00 |
7C Grand total | 81 293.00 | | | 81 293.00 |
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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 | 91 950.00 | 91 950.00 | | 91 950.00 |
8B Suppliers and Related Accounts | 9 030.00 | 9 030.00 | | 9 030.00 |
UL Receivables related to investments | 337 384.00 | 337 384.00 | | 337 384.00 |
UT Other financial assets | 365.00 | | 365.00 | 365.00 |
VC Group and associates | 63 053.00 | 63 053.00 | | 63 053.00 |
VI Group and Associates | 63 053.00 | 63 053.00 | | 63 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 802.00 | 400 437.00 | 365.00 | 400 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 125.00 | 164 125.00 | | 164 125.00 |
