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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 | 1 298 110.00 | | 1 298 110.00 | 1 298 110.00 |
BJ TOTAL (I) | 1 837 829.00 | | 1 837 829.00 | 1 837 829.00 |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CF Cash and cash equivalents | 410 305.00 | | 410 305.00 | 410 305.00 |
CJ TOTAL (II) | 413 574.00 | | 413 574.00 | 413 574.00 |
CO Grand total (0 to V) | 2 251 403.00 | | 2 251 403.00 | 2 251 403.00 |
CU Other investments | 539 719.00 | | 539 719.00 | 539 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 150.00 | 11 150.00 | | 11 150.00 |
DB Share, merger, contribution premiums, etc. | 226 620.00 | 226 620.00 | | 226 620.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DG Other reserves | 1 111 955.00 | 974 778.00 | | 1 111 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 876.00 | 137 176.00 | | 126 876.00 |
DK Regulated provisions | 10 825.00 | 10 825.00 | | 10 825.00 |
DL TOTAL (I) | 1 488 540.00 | 1 361 664.00 | | 1 488 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 760 570.00 | 238 339.00 | | 760 570.00 |
DX Trade payables and related accounts | 1 295.00 | 1 279.00 | | 1 295.00 |
EA Other liabilities | 998.00 | 998.00 | | 998.00 |
EC TOTAL (IV) | 762 863.00 | 252 202.00 | | 762 863.00 |
EE Grand total (I to V) | 2 251 403.00 | 1 613 867.00 | | 2 251 403.00 |
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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 | | | 1 989.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 989.00 | |
GG - OPERATING RESULT (I - II) | | | -1 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 839.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 149 839.00 | |
GR Interest and similar expenses | | | 4 104.00 | |
GU Total financial expenses (VI) | | | 4 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | 5 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 5 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -5 000.00 | | -10 000.00 |
HK Income tax | 6 871.00 | 6 668.00 | | 6 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 839.00 | 154 339.00 | | 149 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 964.00 | 17 163.00 | | 22 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 876.00 | 137 176.00 | | 126 876.00 |
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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 | 1 311 134.00 | | | 1 311 134.00 |
I3 DECREASES Total Financial Fixed Assets | -526 695.00 | | 1 837 829.00 | -526 695.00 |
I4 DECREASES Grand Total | -526 695.00 | | 1 837 829.00 | -526 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 134.00 | | | 1 311 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UL Receivables related to investments | 1 298 110.00 | | 1 298 110.00 | 1 298 110.00 |
VI Group and Associates | 760 570.00 | 760 570.00 | | 760 570.00 |
VK Loans repaid during the year | 11 494.00 | | | 11 494.00 |
VM Income taxes | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 379.00 | 3 269.00 | 1 298 110.00 | 1 301 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 863.00 | 762 863.00 | | 762 863.00 |
