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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 | 438 094.00 | | 438 094.00 | 438 094.00 |
BJ TOTAL (I) | 904 123.00 | | 904 123.00 | 904 123.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 2 970.00 | | 2 970.00 | 2 970.00 |
CO Grand total (0 to V) | 907 093.00 | | 907 093.00 | 907 093.00 |
CP Shares due in less than one year | 438 094.00 | | | 438 094.00 |
CU Other investments | 466 029.00 | | 466 029.00 | 466 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -54 375.00 | -71 224.00 | | -54 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 488.00 | 16 850.00 | | 99 488.00 |
DK Regulated provisions | 17 229.00 | 16 942.00 | | 17 229.00 |
DL TOTAL (I) | 262 343.00 | 162 567.00 | | 262 343.00 |
DU Loans and Debts from Credit Institutions (3) | 85 574.00 | 126 204.00 | | 85 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 177.00 | 481 568.00 | | 556 177.00 |
DX Trade payables and related accounts | 2 204.00 | 2 142.00 | | 2 204.00 |
DY Tax and social security liabilities | 795.00 | 14 229.00 | | 795.00 |
EC TOTAL (IV) | 644 751.00 | 624 143.00 | | 644 751.00 |
EE Grand total (I to V) | 907 093.00 | 786 710.00 | | 907 093.00 |
EG Accrued income and payables due within one year | 601 472.00 | 539 048.00 | | 601 472.00 |
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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 | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 2 866.00 | |
GG - OPERATING RESULT (I - II) | | | -2 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 754.00 | |
GP Total financial income (V) | | | 107 754.00 | |
GR Interest and similar expenses | | | 15 351.00 | |
GU Total financial expenses (VI) | | | 15 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 287.00 | 3 446.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 3 446.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -3 446.00 | | -287.00 |
HK Income tax | -10 239.00 | -33 546.00 | | -10 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 754.00 | 7 995.00 | | 107 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 266.00 | -8 855.00 | | 8 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 488.00 | 16 850.00 | | 99 488.00 |
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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 | 748 743.00 | | | 748 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 123.00 | |
I4 DECREASES Grand Total | | | 904 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 743.00 | | | 748 743.00 |
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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 | 16 942.00 | 287.00 | | 16 942.00 |
7C Grand total | 16 942.00 | 287.00 | | 16 942.00 |
UJ - Exceptional | | 287.00 | | |
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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 | 515 428.00 | 515 428.00 | | 515 428.00 |
8B Suppliers and Related Accounts | 2 204.00 | 2 204.00 | | 2 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 749.00 | 40 749.00 | | 40 749.00 |
UL Receivables related to investments | 438 094.00 | 438 094.00 | | 438 094.00 |
VH Loans with a maturity of more than one year at origin | 85 574.00 | 42 295.00 | 43 279.00 | 85 574.00 |
VK Loans repaid during the year | 40 401.00 | | | 40 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 094.00 | 438 094.00 | | 438 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 751.00 | 601 472.00 | 43 279.00 | 644 751.00 |
