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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 553.00 | 446.00 | 2 000.00 |
BB Receivables related to investments | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 5 339 344.00 | 1 553.00 | 5 337 791.00 | 5 339 344.00 |
BZ Other receivables | 586 052.00 | | 586 052.00 | 586 052.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CH Prepaid expenses | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 594 528.00 | | 594 528.00 | 594 528.00 |
CO Grand total (0 to V) | 5 933 872.00 | 1 553.00 | 5 932 319.00 | 5 933 872.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
CS Evaluated investments - equity method | 5 336 704.00 | | 5 336 704.00 | 5 336 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 637.00 | 84 894.00 | | 123 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 048.00 | 38 742.00 | | 480 048.00 |
DK Regulated provisions | 47 756.00 | 35 716.00 | | 47 756.00 |
DL TOTAL (I) | 662 443.00 | 170 353.00 | | 662 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 236 534.00 | 5 590 188.00 | | 5 236 534.00 |
DX Trade payables and related accounts | 33 341.00 | 33 379.00 | | 33 341.00 |
EC TOTAL (IV) | 5 269 876.00 | 5 623 567.00 | | 5 269 876.00 |
EE Grand total (I to V) | 5 932 319.00 | 5 793 921.00 | | 5 932 319.00 |
EG Accrued income and payables due within one year | 897 693.00 | 862 547.00 | | 897 693.00 |
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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 | | | 42 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 337.00 | |
GG - OPERATING RESULT (I - II) | | | -43 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 152.00 | |
GP Total financial income (V) | | | 500 152.00 | |
GR Interest and similar expenses | | | 73 398.00 | |
GU Total financial expenses (VI) | | | 73 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 040.00 | 12 040.00 | | 12 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 040.00 | -12 040.00 | | -12 040.00 |
HK Income tax | -108 673.00 | -164 996.00 | | -108 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 152.00 | 2 180.00 | | 500 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 103.00 | -36 562.00 | | 20 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 048.00 | 38 742.00 | | 480 048.00 |
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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 | 1 153.00 | 400.00 | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153.00 | 400.00 | | 1 153.00 |
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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 | 35 716.00 | 12 041.00 | | 35 716.00 |
7C Grand total | 35 716.00 | 12 041.00 | | 35 716.00 |
UJ - Exceptional | | 12 041.00 | | |
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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 | 465 585.00 | 465 585.00 | | 465 585.00 |
VP Miscellaneous | 586 053.00 | 586 053.00 | | 586 053.00 |
VS Prepaid expenses | 7 451.00 | 7 451.00 | | 7 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 269 877.00 | 897 693.00 | 1 584 796.00 | 5 269 877.00 |
