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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 | 403 157.00 | | 403 157.00 | 403 157.00 |
BJ TOTAL (I) | 727 779.00 | | 727 779.00 | 727 779.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 1 840.00 | | 1 840.00 | 1 840.00 |
CO Grand total (0 to V) | 729 619.00 | | 729 619.00 | 729 619.00 |
CP Shares due in less than one year | 73 157.00 | | | 73 157.00 |
CU Other investments | 324 622.00 | | 324 622.00 | 324 622.00 |
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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 |
DG Other reserves | 30 431.00 | | | 30 431.00 |
DH Retained earnings | | -9 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 022.00 | 41 367.00 | | 43 022.00 |
DK Regulated provisions | 25 540.00 | 17 042.00 | | 25 540.00 |
DL TOTAL (I) | 109 993.00 | 58 473.00 | | 109 993.00 |
DU Loans and Debts from Credit Institutions (3) | 152 996.00 | 181 691.00 | | 152 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 717.00 | 432 000.00 | | 458 717.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 6 112.00 | | | 6 112.00 |
EC TOTAL (IV) | 619 625.00 | 615 491.00 | | 619 625.00 |
EE Grand total (I to V) | 729 619.00 | 673 964.00 | | 729 619.00 |
EG Accrued income and payables due within one year | 95 714.00 | 62 494.00 | | 95 714.00 |
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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 | | | 2 441.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 589.00 | |
GG - OPERATING RESULT (I - II) | | | -2 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 531.00 | |
GP Total financial income (V) | | | 54 531.00 | |
GR Interest and similar expenses | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 498.00 | 8 498.00 | | 8 498.00 |
HH Total exceptional expenses (VIII) | 8 498.00 | 8 498.00 | | 8 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 498.00 | -8 498.00 | | -8 498.00 |
HK Income tax | -3 490.00 | -3 257.00 | | -3 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 022.00 | 41 367.00 | | 43 022.00 |
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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 | 657 613.00 | | | 657 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 779.00 | |
I4 DECREASES Grand Total | | | 727 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 613.00 | | | 657 613.00 |
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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 | 17 042.00 | 8 498.00 | | 17 042.00 |
7C Grand total | 17 042.00 | 8 498.00 | | 17 042.00 |
UJ - Exceptional | | 8 498.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 717.00 | 58 717.00 | 400 000.00 | 458 717.00 |
UL Receivables related to investments | 403 157.00 | 73 157.00 | | 403 157.00 |
VH Loans with a maturity of more than one year at origin | 152 996.00 | 29 085.00 | 123 911.00 | 152 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 485.00 | 73 485.00 | 330 000.00 | 403 485.00 |
Z2 Liabilities representing borrowed securities | 619 625.00 | 95 714.00 | 523 911.00 | 619 625.00 |
