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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 | 18 305 123.00 | | 18 305 123.00 | 18 305 123.00 |
BJ TOTAL (I) | 28 828 658.00 | | 28 828 658.00 | 28 828 658.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 84 715.00 | | 84 715.00 | 84 715.00 |
CF Cash and cash equivalents | 5 505 068.00 | | 5 505 068.00 | 5 505 068.00 |
CJ TOTAL (II) | 5 661 783.00 | | 5 661 783.00 | 5 661 783.00 |
CO Grand total (0 to V) | 34 490 441.00 | | 34 490 441.00 | 34 490 441.00 |
CP Shares due in less than one year | 18 305 123.00 | | | 18 305 123.00 |
CU Other investments | 10 523 535.00 | | 10 523 535.00 | 10 523 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 700 000.00 | 28 700 000.00 | | 28 700 000.00 |
DH Retained earnings | 150 757.00 | | | 150 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 189.00 | 150 757.00 | | 180 189.00 |
DK Regulated provisions | 144 016.00 | 86 217.00 | | 144 016.00 |
DL TOTAL (I) | 29 174 962.00 | 28 936 974.00 | | 29 174 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 286 079.00 | 274 728.00 | | 5 286 079.00 |
DX Trade payables and related accounts | 12 600.00 | 24 240.00 | | 12 600.00 |
DY Tax and social security liabilities | 12 000.00 | 54 654.00 | | 12 000.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 5 315 479.00 | 353 622.00 | | 5 315 479.00 |
EE Grand total (I to V) | 34 490 441.00 | 29 290 596.00 | | 34 490 441.00 |
EG Accrued income and payables due within one year | 5 315 479.00 | 353 622.00 | | 5 315 479.00 |
EI Including equity loans | 5 286 079.00 | | | 5 286 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 11 000.00 | |
GG - OPERATING RESULT (I - II) | | | 49 001.00 | |
GL Other interest and similar income | | | 204 693.00 | |
GP Total financial income (V) | | | 204 693.00 | |
GR Interest and similar expenses | | | 15 707.00 | |
GU Total financial expenses (VI) | | | 15 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 57 799.00 | 86 217.00 | | 57 799.00 |
HH Total exceptional expenses (VIII) | 57 799.00 | 86 217.00 | | 57 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 799.00 | -86 217.00 | | -57 799.00 |
HK Income tax | | 47 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 694.00 | 359 510.00 | | 264 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 506.00 | 208 753.00 | | 84 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 189.00 | 150 757.00 | | 180 189.00 |
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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 | 27 423 964.00 | | 1 589 871.00 | 27 423 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 178.00 | 28 828 658.00 | |
I4 DECREASES Grand Total | | 185 178.00 | 28 828 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 423 964.00 | | 1 589 871.00 | 27 423 964.00 |
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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 | 86 217.00 | 57 799.00 | | 86 217.00 |
7C Grand total | 86 217.00 | 57 799.00 | | 86 217.00 |
UJ - Exceptional | | 57 799.00 | | |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 18 305 123.00 | 18 305 123.00 | | 18 305 123.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 56 122.00 | 56 122.00 | | 56 122.00 |
VI Group and Associates | 5 286 079.00 | 5 286 079.00 | | 5 286 079.00 |
VM Income taxes | 28 593.00 | 28 593.00 | | 28 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 461 838.00 | 18 461 838.00 | | 18 461 838.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 315 479.00 | 5 315 479.00 | | 5 315 479.00 |
