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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 | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 6 572 994.00 | | 6 572 994.00 | 6 572 994.00 |
CF Cash and cash equivalents | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 601.00 | | 601.00 | 601.00 |
CO Grand total (0 to V) | 6 573 595.00 | | 6 573 595.00 | 6 573 595.00 |
CP Shares due in less than one year | 1 047.00 | | | 1 047.00 |
CU Other investments | 6 571 947.00 | | 6 571 947.00 | 6 571 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 907 466.00 | 5 228 247.00 | | 907 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074 783.00 | -20 781.00 | | 2 074 783.00 |
DK Regulated provisions | 6 947.00 | 6 947.00 | | 6 947.00 |
DL TOTAL (I) | 3 264 196.00 | 5 489 413.00 | | 3 264 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 307 215.00 | 1 093 131.00 | | 3 307 215.00 |
DX Trade payables and related accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
EC TOTAL (IV) | 3 309 399.00 | 1 095 315.00 | | 3 309 399.00 |
EE Grand total (I to V) | 6 573 595.00 | 6 584 728.00 | | 6 573 595.00 |
EG Accrued income and payables due within one year | 24 399.00 | 5 315.00 | | 24 399.00 |
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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 | | | 8 826.00 | |
GF Total Operating Expenses (II) | | | 8 826.00 | |
GG - OPERATING RESULT (I - II) | | | -8 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 120 724.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 2 121 771.00 | |
GR Interest and similar expenses | | | 25 626.00 | |
GU Total financial expenses (VI) | | | 25 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 096 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 536.00 | | | 12 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 771.00 | 142.00 | | 2 121 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 988.00 | 20 922.00 | | 46 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 074 783.00 | -20 781.00 | | 2 074 783.00 |
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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 | 6 584 095.00 | | 2 121 913.00 | 6 584 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 133 013.00 | 6 572 994.00 | |
I4 DECREASES Grand Total | | 2 133 013.00 | 6 572 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 584 095.00 | | 2 121 913.00 | 6 584 095.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
UL Receivables related to investments | 1 047.00 | 1 047.00 | | 1 047.00 |
VI Group and Associates | 3 307 215.00 | 22 215.00 | 3 285 000.00 | 3 307 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 399.00 | 24 399.00 | 3 285 000.00 | 3 309 399.00 |
