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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 300.00 | 2 640.00 | 660.00 | 3 300.00 |
BB Receivables related to investments | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 4 246 197.00 | 2 640.00 | 4 243 557.00 | 4 246 197.00 |
CF Cash and cash equivalents | 131 996.00 | | 131 996.00 | 131 996.00 |
CJ TOTAL (II) | 131 996.00 | | 131 996.00 | 131 996.00 |
CO Grand total (0 to V) | 4 378 193.00 | 2 640.00 | 4 375 553.00 | 4 378 193.00 |
CS Evaluated investments - equity method | 3 972 897.00 | | 3 972 897.00 | 3 972 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 000.00 | 2 006 000.00 | | 2 006 000.00 |
DD Legal reserve (1) | 189 376.00 | 179 217.00 | | 189 376.00 |
DG Other reserves | 1 265 015.00 | 1 624 669.00 | | 1 265 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 144.00 | 203 175.00 | | 601 144.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 4 065 535.00 | 4 017 061.00 | | 4 065 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 934.00 | 299 460.00 | | 302 934.00 |
DX Trade payables and related accounts | 4 200.00 | 2 600.00 | | 4 200.00 |
DY Tax and social security liabilities | 2 884.00 | 663.00 | | 2 884.00 |
EC TOTAL (IV) | 310 018.00 | 302 723.00 | | 310 018.00 |
EE Grand total (I to V) | 4 375 553.00 | 4 319 784.00 | | 4 375 553.00 |
EG Accrued income and payables due within one year | 310 018.00 | 302 723.00 | | 310 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GF Total Operating Expenses (II) | | | 11 849.00 | |
GG - OPERATING RESULT (I - II) | | | -11 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 580.00 | |
GL Other interest and similar income | | | 3 770.00 | |
GP Total financial income (V) | | | 619 350.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 884.00 | 663.00 | | 2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 351.00 | 212 153.00 | | 619 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 207.00 | 8 978.00 | | 18 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 144.00 | 203 175.00 | | 601 144.00 |
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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 | 4 298 437.00 | | | 4 298 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 240.00 | 4 242 897.00 | |
I4 DECREASES Grand Total | | 52 240.00 | 4 246 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 300.00 | | | 3 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 295 137.00 | | | 4 295 137.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 980.00 | 660.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | 660.00 | | 1 980.00 |
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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 | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 2 884.00 | 2 884.00 | | 2 884.00 |
UL Receivables related to investments | 270 000.00 | | 270 000.00 | 270 000.00 |
VH Loans with a maturity of more than one year at origin | 302 934.00 | 302 934.00 | | 302 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 000.00 | | 270 000.00 | 270 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 018.00 | 310 018.00 | | 310 018.00 |
