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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 | 468 632.00 | | 468 632.00 | 468 632.00 |
BJ TOTAL (I) | 2 161 014.00 | | 2 161 014.00 | 2 161 014.00 |
BZ Other receivables | 102 934.00 | | 102 934.00 | 102 934.00 |
CF Cash and cash equivalents | 315 672.00 | | 315 672.00 | 315 672.00 |
CJ TOTAL (II) | 418 606.00 | | 418 606.00 | 418 606.00 |
CO Grand total (0 to V) | 2 579 621.00 | | 2 579 621.00 | 2 579 621.00 |
CU Other investments | 1 692 382.00 | | 1 692 382.00 | 1 692 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 848 596.00 | 817 782.00 | | 848 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 683.00 | 170 814.00 | | 106 683.00 |
DK Regulated provisions | 10 812.00 | 10 812.00 | | 10 812.00 |
DL TOTAL (I) | 2 506 092.00 | 2 539 408.00 | | 2 506 092.00 |
DX Trade payables and related accounts | 1 087.00 | 1 357.00 | | 1 087.00 |
DY Tax and social security liabilities | 72 442.00 | 124 442.00 | | 72 442.00 |
EC TOTAL (IV) | 73 529.00 | 125 799.00 | | 73 529.00 |
EE Grand total (I to V) | 2 579 621.00 | 2 665 208.00 | | 2 579 621.00 |
EG Accrued income and payables due within one year | 73 529.00 | 125 799.00 | | 73 529.00 |
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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 | | | 5 248.00 | |
GF Total Operating Expenses (II) | | | 5 248.00 | |
GG - OPERATING RESULT (I - II) | | | -5 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 792.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 113 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 062.00 | 4 997.00 | | 2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 994.00 | 180 694.00 | | 113 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 311.00 | 9 879.00 | | 7 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 683.00 | 170 814.00 | | 106 683.00 |
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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 | 2 147 223.00 | | 13 792.00 | 2 147 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161 015.00 | |
I4 DECREASES Grand Total | | | 2 161 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 223.00 | | 13 792.00 | 2 147 223.00 |
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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 | 10 812.00 | | | 10 812.00 |
7C Grand total | 10 812.00 | | | 10 812.00 |
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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
UL Receivables related to investments | 468 633.00 | 468 633.00 | | 468 633.00 |
VI Group and Associates | 72 442.00 | 72 442.00 | | 72 442.00 |
VM Income taxes | 2 934.00 | 2 934.00 | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 567.00 | 571 567.00 | | 571 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 529.00 | 73 529.00 | | 73 529.00 |
