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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 | 20 510 776.00 | | 20 510 776.00 | 20 510 776.00 |
BJ TOTAL (I) | 46 544 809.00 | | 46 544 809.00 | 46 544 809.00 |
BX Customers and related accounts | 223 025.00 | | 223 025.00 | 223 025.00 |
CF Cash and cash equivalents | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 229 201.00 | | 229 201.00 | 229 201.00 |
CO Grand total (0 to V) | 46 774 010.00 | | 46 774 010.00 | 46 774 010.00 |
CU Other investments | 26 034 033.00 | | 26 034 033.00 | 26 034 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 514 010.00 | 14 000.00 | | 42 514 010.00 |
DH Retained earnings | -23 412.00 | -20 637.00 | | -23 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 535.00 | -2 775.00 | | 140 535.00 |
DK Regulated provisions | 3 895.00 | | | 3 895.00 |
DL TOTAL (I) | 42 635 028.00 | -9 412.00 | | 42 635 028.00 |
DX Trade payables and related accounts | 37 508.00 | 2 624.00 | | 37 508.00 |
EA Other liabilities | 4 101 474.00 | 6 950.00 | | 4 101 474.00 |
EC TOTAL (IV) | 4 138 982.00 | 9 574.00 | | 4 138 982.00 |
EE Grand total (I to V) | 46 774 010.00 | 162.00 | | 46 774 010.00 |
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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 | | | 8 331.00 | |
GF Total Operating Expenses (II) | | | 8 331.00 | |
GG - OPERATING RESULT (I - II) | | | -8 331.00 | |
GK Income from other securities and fixed asset receivables | | | 223 025.00 | |
GL Other interest and similar income | | | 3 226.00 | |
GP Total financial income (V) | | | 226 251.00 | |
GR Interest and similar expenses | | | 31 263.00 | |
GU Total financial expenses (VI) | | | 31 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 895.00 | | | 3 895.00 |
HH Total exceptional expenses (VIII) | 3 895.00 | | | 3 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 895.00 | | | -3 895.00 |
HK Income tax | 42 228.00 | | | 42 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 251.00 | | | 226 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 716.00 | 2 775.00 | | 85 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 535.00 | -2 775.00 | | 140 535.00 |
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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 | | | 46 544 809.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 544 809.00 | |
I4 DECREASES Grand Total | | | 46 544 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 544 809.00 | |
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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 | | 3 895.00 | | |
7C Grand total | | 3 895.00 | | |
UJ - Exceptional | | 3 895.00 | | |
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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 | 37 508.00 | 37 508.00 | | 37 508.00 |
UL Receivables related to investments | 20 510 776.00 | | 20 510 776.00 | 20 510 776.00 |
UX Other trade receivables | 223 025.00 | 223 025.00 | | 223 025.00 |
VI Group and Associates | 4 101 474.00 | 4 101 474.00 | | 4 101 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 733 801.00 | 223 025.00 | 20 510 776.00 | 20 733 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 138 982.00 | 4 138 982.00 | | 4 138 982.00 |
