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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 | 380 536.00 | | 380 536.00 | 380 536.00 |
BD Other fixed assets | 60 298.00 | | 60 298.00 | 60 298.00 |
BJ TOTAL (I) | 4 433 688.00 | | 4 433 688.00 | 4 433 688.00 |
BZ Other receivables | 53 291.00 | | 53 291.00 | 53 291.00 |
CF Cash and cash equivalents | 72 094.00 | | 72 094.00 | 72 094.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 128 670.00 | | 128 670.00 | 128 670.00 |
CO Grand total (0 to V) | 4 562 358.00 | | 4 562 358.00 | 4 562 358.00 |
CU Other investments | 3 992 854.00 | | 3 992 854.00 | 3 992 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 869 014.00 | | | 3 869 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 938.00 | | | 278 938.00 |
DK Regulated provisions | 5 805.00 | | | 5 805.00 |
DL TOTAL (I) | 4 318 757.00 | | | 4 318 757.00 |
DU Loans and Debts from Credit Institutions (3) | 52 582.00 | | | 52 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 710.00 | | | 166 710.00 |
DX Trade payables and related accounts | 24 216.00 | | | 24 216.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 243 602.00 | | | 243 602.00 |
EE Grand total (I to V) | 4 562 358.00 | | | 4 562 358.00 |
EG Accrued income and payables due within one year | 243 602.00 | | | 243 602.00 |
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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 | | | 31 282.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GF Total Operating Expenses (II) | | | 31 378.00 | |
GG - OPERATING RESULT (I - II) | | | -31 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 042.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 308 058.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 526.00 | | | -6 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 058.00 | | | 308 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 120.00 | | | 29 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 938.00 | | | 278 938.00 |
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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 | 4 521 376.00 | | | 4 521 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 688.00 | 4 433 688.00 | |
I4 DECREASES Grand Total | | 87 688.00 | 4 433 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 521 376.00 | | | 4 521 376.00 |
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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 | 5 805.00 | | | 5 805.00 |
7C Grand total | 5 805.00 | | | 5 805.00 |
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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 | 24 216.00 | 24 216.00 | | 24 216.00 |
UL Receivables related to investments | 380 536.00 | 380 536.00 | | 380 536.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 52 540.00 | 52 540.00 | | 52 540.00 |
VI Group and Associates | 166 804.00 | 166 804.00 | | 166 804.00 |
VK Loans repaid during the year | 207 839.00 | | | 207 839.00 |
VM Income taxes | 53 291.00 | 53 291.00 | | 53 291.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 112.00 | 437 112.00 | | 437 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 601.00 | 243 601.00 | | 243 601.00 |
