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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 | 2 322.00 | 2 322.00 | | 2 322.00 |
BB Receivables related to investments | 693 211.00 | | 693 211.00 | 693 211.00 |
BJ TOTAL (I) | 2 025 019.00 | 2 322.00 | 2 022 696.00 | 2 025 019.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 99 174.00 | | 99 174.00 | 99 174.00 |
CJ TOTAL (II) | 99 389.00 | | 99 389.00 | 99 389.00 |
CO Grand total (0 to V) | 2 124 408.00 | 2 322.00 | 2 122 086.00 | 2 124 408.00 |
CU Other investments | 1 329 486.00 | | 1 329 486.00 | 1 329 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 800.00 | 316 800.00 | | 316 800.00 |
DD Legal reserve (1) | 31 680.00 | 31 680.00 | | 31 680.00 |
DG Other reserves | 1 505 288.00 | 1 168 320.00 | | 1 505 288.00 |
DH Retained earnings | | 566 316.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 780.00 | 271 196.00 | | 220 780.00 |
DK Regulated provisions | 1 336.00 | 1 296.00 | | 1 336.00 |
DL TOTAL (I) | 2 075 884.00 | 2 355 608.00 | | 2 075 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 469.00 | 2 504.00 | | 36 469.00 |
DX Trade payables and related accounts | 9 408.00 | 6 731.00 | | 9 408.00 |
DY Tax and social security liabilities | | 125.00 | | |
EA Other liabilities | 326.00 | 326.00 | | 326.00 |
EC TOTAL (IV) | 46 202.00 | 9 686.00 | | 46 202.00 |
EE Grand total (I to V) | 2 122 086.00 | 2 365 294.00 | | 2 122 086.00 |
EG Accrued income and payables due within one year | 9 733.00 | 9 686.00 | | 9 733.00 |
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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 | | | 10 811.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 10 822.00 | |
GG - OPERATING RESULT (I - II) | | | -10 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 739.00 | |
GL Other interest and similar income | | | 12 614.00 | |
GP Total financial income (V) | | | 232 353.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 232 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134.00 | | |
HB Exceptional income from capital transactions | 315 000.00 | | | 315 000.00 |
HD Total exceptional income (VII) | 315 000.00 | 134.00 | | 315 000.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HF Exceptional expenses on capital transactions | 315 000.00 | | | 315 000.00 |
HG Exceptional depreciation and provisions | 40.00 | 268.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 315 752.00 | 268.00 | | 315 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | -134.00 | | -752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 353.00 | 282 466.00 | | 547 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 573.00 | 11 270.00 | | 326 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 780.00 | 271 196.00 | | 220 780.00 |
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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 | 2 345 678.00 | | -5 659.00 | 2 345 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 322.00 | | | 2 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 355.00 | | -5 659.00 | 2 343 355.00 |
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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 | 2 322.00 | | | 2 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322.00 | | | 2 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 296.00 | 40.00 | | 1 296.00 |
7C Grand total | 1 296.00 | 40.00 | | 1 296.00 |
UJ - Exceptional | | 40.00 | | |
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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 | 9 408.00 | 9 408.00 | | 9 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UL Receivables related to investments | 693 211.00 | 693 211.00 | | 693 211.00 |
VI Group and Associates | 36 469.00 | 36 469.00 | | 36 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 426.00 | 693 426.00 | | 693 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 202.00 | 46 202.00 | | 46 202.00 |
