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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 | | | | |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 487 287.00 | 739 934.00 | 4 747 352.00 | 5 487 287.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 8 182 141.00 | | 8 182 141.00 | 8 182 141.00 |
CJ TOTAL (II) | 8 182 841.00 | | 8 182 841.00 | 8 182 841.00 |
CO Grand total (0 to V) | 13 670 129.00 | 739 934.00 | 12 930 194.00 | 13 670 129.00 |
CS Evaluated investments - equity method | 5 486 226.00 | 739 934.00 | 4 746 291.00 | 5 486 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 2 311 174.00 | 2 311 174.00 | | 2 311 174.00 |
DF Regulated reserves (1) | 979 606.00 | 979 606.00 | | 979 606.00 |
DG Other reserves | 54 765.00 | 54 765.00 | | 54 765.00 |
DH Retained earnings | -575 099.00 | -564 539.00 | | -575 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 507.00 | -10 559.00 | | 70 507.00 |
DL TOTAL (I) | 12 840 954.00 | 12 770 446.00 | | 12 840 954.00 |
EA Other liabilities | 89 240.00 | 36 890.00 | | 89 240.00 |
EC TOTAL (IV) | 89 240.00 | 36 890.00 | | 89 240.00 |
EE Grand total (I to V) | 12 930 194.00 | 12 807 336.00 | | 12 930 194.00 |
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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 | | | 88 244.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 88 419.00 | |
GG - OPERATING RESULT (I - II) | | | -88 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 075.00 | |
GP Total financial income (V) | | | 160 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 812.00 | 44 336.00 | | 160 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 304.00 | 54 895.00 | | 90 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 507.00 | -10 559.00 | | 70 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 897 124.00 | 1 885.00 | 159 075.00 | 897 124.00 |
7C Grand total | 897 124.00 | 1 885.00 | 159 075.00 | 897 124.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 89 240.00 | 89 240.00 | | 89 240.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 700.00 | 1 000.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700.00 | 1 000.00 | 1 000.00 | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 240.00 | 89 240.00 | | 89 240.00 |
