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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 | 2 964 527.00 | | 2 964 527.00 | 2 964 527.00 |
BJ TOTAL (I) | 4 821 883.00 | 891 620.00 | 3 930 263.00 | 4 821 883.00 |
BZ Other receivables | 55 286.00 | | 55 286.00 | 55 286.00 |
CF Cash and cash equivalents | 1 684 695.00 | | 1 684 695.00 | 1 684 695.00 |
CJ TOTAL (II) | 1 739 981.00 | | 1 739 981.00 | 1 739 981.00 |
CO Grand total (0 to V) | 6 561 865.00 | 891 620.00 | 5 670 245.00 | 6 561 865.00 |
CP Shares due in less than one year | 2 964 527.00 | | | 2 964 527.00 |
CU Other investments | 1 857 355.00 | 891 620.00 | 965 735.00 | 1 857 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 018 150.00 | | | 3 018 150.00 |
DD Legal reserve (1) | 183 173.00 | | | 183 173.00 |
DG Other reserves | 1 665 181.00 | | | 1 665 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 888.00 | | | 791 888.00 |
DK Regulated provisions | 9 314.00 | | | 9 314.00 |
DL TOTAL (I) | 5 667 708.00 | | | 5 667 708.00 |
DX Trade payables and related accounts | 2 537.00 | | | 2 537.00 |
EC TOTAL (IV) | 2 537.00 | | | 2 537.00 |
EE Grand total (I to V) | 5 670 245.00 | | | 5 670 245.00 |
EG Accrued income and payables due within one year | 2 537.00 | | | 2 537.00 |
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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 | | | 19 537.00 | |
GF Total Operating Expenses (II) | | | 19 537.00 | |
GG - OPERATING RESULT (I - II) | | | -19 537.00 | |
GK Income from other securities and fixed asset receivables | | | 25 750.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 26 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 347 063.00 | | | 2 347 063.00 |
HC Reversals of provisions and transfers of expenses | 9 641.00 | | | 9 641.00 |
HD Total exceptional income (VII) | 2 356 704.00 | | | 2 356 704.00 |
HF Exceptional expenses on capital transactions | 1 573 354.00 | | | 1 573 354.00 |
HG Exceptional depreciation and provisions | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 575 229.00 | | | 1 575 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781 474.00 | | | 781 474.00 |
HK Income tax | -3 143.00 | | | -3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 513.00 | | | 2 383 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 624.00 | | | 1 591 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 888.00 | | | 791 888.00 |
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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 | 5 262 393.00 | | 1 132 845.00 | 5 262 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 573 354.00 | 4 821 884.00 | |
I4 DECREASES Grand Total | | 1 573 354.00 | 4 821 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 262 393.00 | | 1 132 845.00 | 5 262 393.00 |
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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 | 17 080.00 | 1 876.00 | 9 641.00 | 17 080.00 |
7C Grand total | 17 080.00 | 1 876.00 | 9 641.00 | 17 080.00 |
UJ - Exceptional | | 1 876.00 | 9 641.00 | |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
UL Receivables related to investments | 2 964 528.00 | 2 964 528.00 | | 2 964 528.00 |
UX Other trade receivables | 55 286.00 | 55 286.00 | | 55 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019 814.00 | 3 019 814.00 | | 3 019 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538.00 | 2 538.00 | | 2 538.00 |
