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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 | 1 329 605.00 | | 1 329 605.00 | 1 329 605.00 |
BJ TOTAL (I) | 10 547 780.00 | | 10 547 780.00 | 10 547 780.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 1 827.00 | | 1 827.00 | 1 827.00 |
CO Grand total (0 to V) | 10 549 607.00 | | 10 549 607.00 | 10 549 607.00 |
CP Shares due in less than one year | 1 329 605.00 | | | 1 329 605.00 |
CU Other investments | 9 218 175.00 | | 9 218 175.00 | 9 218 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 720 000.00 | 3 720 000.00 | | 3 720 000.00 |
DB Share, merger, contribution premiums, etc. | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 372 000.00 | 222 806.00 | | 372 000.00 |
DG Other reserves | 2 619 346.00 | 2 880 399.00 | | 2 619 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 123.00 | 888 141.00 | | 873 123.00 |
DK Regulated provisions | 233 194.00 | 233 194.00 | | 233 194.00 |
DL TOTAL (I) | 7 883 663.00 | 8 010 540.00 | | 7 883 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665 944.00 | 2 565 646.00 | | 2 665 944.00 |
EC TOTAL (IV) | 2 665 944.00 | 2 565 646.00 | | 2 665 944.00 |
EE Grand total (I to V) | 10 549 607.00 | 10 576 185.00 | | 10 549 607.00 |
EI Including equity loans | 2 665 944.00 | | | 2 665 944.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 553.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 553.00 | |
GG - OPERATING RESULT (I - II) | | | -9 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915 524.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 915 524.00 | |
GR Interest and similar expenses | | | 32 849.00 | |
GU Total financial expenses (VI) | | | 32 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 915 524.00 | 935 202.00 | | 915 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 402.00 | 47 061.00 | | 42 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 123.00 | 888 141.00 | | 873 123.00 |
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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 | 10 575 756.00 | | 915 524.00 | 10 575 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 943 500.00 | 10 547 780.00 | |
I4 DECREASES Grand Total | | 943 500.00 | 10 547 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 575 758.00 | | 915 524.00 | 10 575 758.00 |
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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 | 233 194.00 | | | 233 194.00 |
7C Grand total | 233 194.00 | | | 233 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 329 605.00 | 1 329 605.00 | | 1 329 605.00 |
VI Group and Associates | 2 665 944.00 | 2 665 944.00 | | 2 665 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 605.00 | 1 329 605.00 | | 1 329 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 944.00 | 2 665 944.00 | | 2 665 944.00 |
