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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 | 483 591.00 | | 483 591.00 | 483 591.00 |
BJ TOTAL (I) | 2 475 748.00 | | 2 475 748.00 | 2 475 748.00 |
BZ Other receivables | 41 751.00 | | 41 751.00 | 41 751.00 |
CF Cash and cash equivalents | 8 644.00 | | 8 644.00 | 8 644.00 |
CJ TOTAL (II) | 50 395.00 | | 50 395.00 | 50 395.00 |
CO Grand total (0 to V) | 2 526 143.00 | | 2 526 143.00 | 2 526 143.00 |
CP Shares due in less than one year | 483 591.00 | | | 483 591.00 |
CU Other investments | 1 992 158.00 | | 1 992 158.00 | 1 992 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 000.00 | 942 000.00 | | 942 000.00 |
DD Legal reserve (1) | 57 301.00 | 34 776.00 | | 57 301.00 |
DG Other reserves | 1 085 321.00 | 657 344.00 | | 1 085 321.00 |
DH Retained earnings | 1 025.00 | 1 025.00 | | 1 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 509.00 | 450 502.00 | | 122 509.00 |
DK Regulated provisions | 38 635.00 | 38 635.00 | | 38 635.00 |
DL TOTAL (I) | 2 246 791.00 | 2 124 282.00 | | 2 246 791.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 913.00 | 337 578.00 | | 273 913.00 |
DX Trade payables and related accounts | 5 439.00 | 624.00 | | 5 439.00 |
DY Tax and social security liabilities | | 18 312.00 | | |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 279 352.00 | 356 516.00 | | 279 352.00 |
EE Grand total (I to V) | 2 526 143.00 | 2 480 798.00 | | 2 526 143.00 |
EG Accrued income and payables due within one year | 279 352.00 | 356 516.00 | | 279 352.00 |
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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 | | | 5 599.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 624.00 | |
GG - OPERATING RESULT (I - II) | | | -5 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 556.00 | |
GP Total financial income (V) | | | 106 556.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 270.00 | 7 780.00 | | -25 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 557.00 | 466 346.00 | | 106 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -15 952.00 | 15 843.00 | | -15 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 509.00 | 450 502.00 | | 122 509.00 |
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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 | 2 471 691.00 | | 4 056.00 | 2 471 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475 748.00 | |
I4 DECREASES Grand Total | | | 2 475 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471 691.00 | | 4 056.00 | 2 471 691.00 |
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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 | 38 635.00 | | | 38 635.00 |
7C Grand total | 38 635.00 | | | 38 635.00 |
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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 | 273 913.00 | 273 913.00 | | 273 913.00 |
8B Suppliers and Related Accounts | 5 439.00 | 5 439.00 | | 5 439.00 |
UL Receivables related to investments | 483 591.00 | 483 591.00 | | 483 591.00 |
VM Income taxes | 9 753.00 | 9 753.00 | | 9 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 998.00 | 31 998.00 | | 31 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 342.00 | 525 342.00 | | 525 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 352.00 | 279 352.00 | | 279 352.00 |
