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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 734.00 | | 1 734.00 | 1 734.00 |
AV Fixed assets in progress | 338.00 | | 338.00 | 338.00 |
BB Receivables related to investments | 9 378 861.00 | 1 568 686.00 | 7 810 175.00 | 9 378 861.00 |
BJ TOTAL (I) | 24 078 282.00 | 1 874 768.00 | 22 203 514.00 | 24 078 282.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 164 985.00 | | 164 985.00 | 164 985.00 |
CF Cash and cash equivalents | 399 283.00 | | 399 283.00 | 399 283.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 576 859.00 | | 576 859.00 | 576 859.00 |
CO Grand total (0 to V) | 24 655 141.00 | 1 874 768.00 | 22 780 373.00 | 24 655 141.00 |
CU Other investments | 14 697 348.00 | 306 082.00 | 14 391 266.00 | 14 697 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 930 000.00 | | | 3 930 000.00 |
DD Legal reserve (1) | 393 000.00 | | | 393 000.00 |
DG Other reserves | 16 847 271.00 | | | 16 847 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 249.00 | | | 225 249.00 |
DK Regulated provisions | 86 675.00 | | | 86 675.00 |
DL TOTAL (I) | 21 482 197.00 | | | 21 482 197.00 |
DU Loans and Debts from Credit Institutions (3) | 732 413.00 | | | 732 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 599.00 | | | 506 599.00 |
DX Trade payables and related accounts | 45 207.00 | | | 45 207.00 |
DY Tax and social security liabilities | 12 906.00 | | | 12 906.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 1 298 176.00 | | | 1 298 176.00 |
EE Grand total (I to V) | 22 780 373.00 | | | 22 780 373.00 |
EG Accrued income and payables due within one year | 756 932.00 | | | 756 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 160 009.00 | |
FW Other purchases and external expenses | | | 51 838.00 | |
FX Taxes, duties, and similar payments | | | 7 161.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 23 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 370.00 | |
GG - OPERATING RESULT (I - II) | | | 23 638.00 | |
GH Attributed profit or transferred loss (III) | | | 13 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 816.00 | |
GK Income from other securities and fixed asset receivables | | | 86 361.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 302 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 410.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 110 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 984 602.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 3 395.00 | | | 3 395.00 |
HH Total exceptional expenses (VIII) | 13 395.00 | 1 046 057.00 | | 13 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 395.00 | -61 455.00 | | -3 395.00 |
HK Income tax | | 16 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 670.00 | 3 414 891.00 | | 485 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 420.00 | 1 197 543.00 | | 260 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 249.00 | 2 217 348.00 | | 225 249.00 |
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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 | 83 280.00 | 3 396.00 | | 83 280.00 |
7C Grand total | 83 280.00 | 3 396.00 | | 83 280.00 |
UJ - Exceptional | | 3 396.00 | | |
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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 | 45 208.00 | 45 208.00 | | 45 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 659.00 | 506 659.00 | | 506 659.00 |
UL Receivables related to investments | 9 378 861.00 | 9 378 861.00 | | 9 378 861.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 732 413.00 | 191 170.00 | 519 276.00 | 732 413.00 |
VK Loans repaid during the year | 63 155.00 | | | 63 155.00 |
VP Miscellaneous | 164 985.00 | 164 985.00 | | 164 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 907.00 | 12 907.00 | | 12 907.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 556 437.00 | 9 556 437.00 | | 9 556 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 177.00 | 756 933.00 | 519 276.00 | 1 298 177.00 |
