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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 296.00 | 2 296.00 | | 2 296.00 |
BJ TOTAL (I) | 1 203 777.00 | 2 296.00 | 1 201 481.00 | 1 203 777.00 |
BZ Other receivables | 254 598.00 | | 254 598.00 | 254 598.00 |
CD Marketable securities | 450 188.00 | | 450 188.00 | 450 188.00 |
CF Cash and cash equivalents | 21 691.00 | | 21 691.00 | 21 691.00 |
CJ TOTAL (II) | 726 478.00 | | 726 478.00 | 726 478.00 |
CO Grand total (0 to V) | 1 930 256.00 | 2 296.00 | 1 927 960.00 | 1 930 256.00 |
CU Other investments | 1 201 481.00 | | 1 201 481.00 | 1 201 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | | | 429 000.00 |
DD Legal reserve (1) | 42 900.00 | | | 42 900.00 |
DG Other reserves | 767 118.00 | | | 767 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 305.00 | | | 152 305.00 |
DK Regulated provisions | 25 352.00 | | | 25 352.00 |
DL TOTAL (I) | 1 416 676.00 | | | 1 416 676.00 |
DU Loans and Debts from Credit Institutions (3) | 486 011.00 | | | 486 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | | | 498.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 19 973.00 | | | 19 973.00 |
EC TOTAL (IV) | 511 284.00 | | | 511 284.00 |
EE Grand total (I to V) | 1 927 960.00 | | | 1 927 960.00 |
EG Accrued income and payables due within one year | 143 231.00 | | | 143 231.00 |
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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 | | | 6 655.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 6 781.00 | |
GG - OPERATING RESULT (I - II) | | | -6 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 940.00 | |
GK Income from other securities and fixed asset receivables | | | 4 376.00 | |
GL Other interest and similar income | | | 33 465.00 | |
GP Total financial income (V) | | | 187 782.00 | |
GR Interest and similar expenses | | | 21 692.00 | |
GU Total financial expenses (VI) | | | 21 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 070.00 | | | 5 070.00 |
HH Total exceptional expenses (VIII) | 5 070.00 | | | 5 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 070.00 | | | -5 070.00 |
HK Income tax | 1 932.00 | | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 782.00 | | | 187 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 476.00 | | | 35 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 305.00 | | | 152 305.00 |
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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 | 1 203 778.00 | | | 1 203 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 481.00 | |
I4 DECREASES Grand Total | | | 1 203 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296.00 | | | 2 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 481.00 | | | 1 201 481.00 |
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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 | 2 296.00 | | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296.00 | | | 2 296.00 |
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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 | 20 282.00 | 5 070.00 | | 20 282.00 |
7C Grand total | 20 282.00 | 5 070.00 | | 20 282.00 |
UJ - Exceptional | | 5 070.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 486 012.00 | 117 959.00 | 368 052.00 | 486 012.00 |
VK Loans repaid during the year | 108 528.00 | | | 108 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 599.00 | 254 599.00 | | 254 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 284.00 | 143 232.00 | 368 052.00 | 511 284.00 |
