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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 | | | | |
BJ TOTAL (I) | 651 548.00 | | 651 548.00 | 651 548.00 |
BZ Other receivables | 34 815.00 | | 34 815.00 | 34 815.00 |
CF Cash and cash equivalents | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 37 108.00 | | 37 108.00 | 37 108.00 |
CO Grand total (0 to V) | 688 656.00 | | 688 656.00 | 688 656.00 |
CS Evaluated investments - equity method | 651 548.00 | | 651 548.00 | 651 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 132 424.00 | 115 717.00 | | 132 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 018.00 | 16 708.00 | | 45 018.00 |
DK Regulated provisions | 32 579.00 | 26 953.00 | | 32 579.00 |
DL TOTAL (I) | 215 521.00 | 164 877.00 | | 215 521.00 |
DU Loans and Debts from Credit Institutions (3) | 264 995.00 | 301 906.00 | | 264 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 625.00 | 202 126.00 | | 205 625.00 |
DX Trade payables and related accounts | 1 944.00 | 1 956.00 | | 1 944.00 |
DY Tax and social security liabilities | 171.00 | 4 643.00 | | 171.00 |
EA Other liabilities | 399.00 | 399.00 | | 399.00 |
EC TOTAL (IV) | 473 134.00 | 511 030.00 | | 473 134.00 |
EE Grand total (I to V) | 688 656.00 | 675 907.00 | | 688 656.00 |
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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 | | | 2 639.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 810.00 | |
GG - OPERATING RESULT (I - II) | | | -2 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 827.00 | |
GP Total financial income (V) | | | 74 827.00 | |
GR Interest and similar expenses | | | 16 904.00 | |
GU Total financial expenses (VI) | | | 16 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HG Exceptional depreciation and provisions | 5 627.00 | 3 999.00 | | 5 627.00 |
HH Total exceptional expenses (VIII) | 5 859.00 | 3 999.00 | | 5 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 859.00 | -3 999.00 | | -5 859.00 |
HK Income tax | 4 237.00 | 4 643.00 | | 4 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 827.00 | 46 223.00 | | 74 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 810.00 | 29 515.00 | | 29 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 018.00 | 16 708.00 | | 45 018.00 |
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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 | 671 526.00 | | | 671 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 548.00 | |
I4 DECREASES Grand Total | | | 651 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 526.00 | | | 671 526.00 |
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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 | 5 627.00 | | | 5 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 627.00 | | | 5 627.00 |
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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 | 103 353.00 | 103 353.00 | | 103 353.00 |
8B Suppliers and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VC Group and associates | 33 853.00 | | | 33 853.00 |
VI Group and Associates | 102 212.00 | 102 272.00 | | 102 212.00 |
VK Loans repaid during the year | 36 911.00 | | | 36 911.00 |
VM Income taxes | 406.00 | | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 815.00 | 34 815.00 | 246 240.00 | 34 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 134.00 | 246 240.00 | 153 646.00 | 473 134.00 |
