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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 | 694 258.00 | | 694 258.00 | 694 258.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 284 235.00 | | 8 284 235.00 | 8 284 235.00 |
BZ Other receivables | 31 330.00 | | 31 330.00 | 31 330.00 |
CF Cash and cash equivalents | 218 717.00 | | 218 717.00 | 218 717.00 |
CJ TOTAL (II) | 250 047.00 | | 250 047.00 | 250 047.00 |
CO Grand total (0 to V) | 8 534 282.00 | | 8 534 282.00 | 8 534 282.00 |
CU Other investments | 7 589 962.00 | | 7 589 962.00 | 7 589 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 728 497.00 | | | 2 728 497.00 |
DD Legal reserve (1) | 170 911.00 | | | 170 911.00 |
DG Other reserves | 2 172 125.00 | | | 2 172 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 413.00 | | | 618 413.00 |
DK Regulated provisions | 109 769.00 | | | 109 769.00 |
DL TOTAL (I) | 5 799 716.00 | | | 5 799 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338 898.00 | | | 2 338 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 085.00 | | | 393 085.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 488.00 | | | 488.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 2 734 566.00 | | | 2 734 566.00 |
EE Grand total (I to V) | 8 534 282.00 | | | 8 534 282.00 |
EG Accrued income and payables due within one year | 423 016.00 | | | 423 016.00 |
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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 | | | 3 147.00 | |
FZ Social Security Contributions | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 4 382.00 | |
GG - OPERATING RESULT (I - II) | | | -4 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 940.00 | |
GL Other interest and similar income | | | 10 434.00 | |
GP Total financial income (V) | | | 610 374.00 | |
GR Interest and similar expenses | | | 86 631.00 | |
GU Total financial expenses (VI) | | | 86 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 235.00 | | | 1 235.00 |
HB Exceptional income from capital transactions | 71 755.00 | | | 71 755.00 |
HD Total exceptional income (VII) | 71 755.00 | | | 71 755.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 2 331.00 | | | 2 331.00 |
HH Total exceptional expenses (VIII) | 2 348.00 | | | 2 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 407.00 | | | 69 407.00 |
HK Income tax | -29 645.00 | | | -29 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 129.00 | | | 682 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 716.00 | | | 63 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 413.00 | | | 618 413.00 |
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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 | 8 278 142.00 | | 8 424.00 | 8 278 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 331.00 | 8 284 235.00 | |
I4 DECREASES Grand Total | | 2 331.00 | 8 284 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 278 142.00 | | 8 424.00 | 8 278 142.00 |
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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 | 109 769.00 | | | 109 769.00 |
7C Grand total | 109 769.00 | | | 109 769.00 |
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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 | 324 828.00 | 20 444.00 | 90 448.00 | 324 828.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 488.00 | 488.00 | | 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UL Receivables related to investments | 694 258.00 | | | 694 258.00 |
VC Group and associates | 2 010.00 | | | 2 010.00 |
VH Loans with a maturity of more than one year at origin | 2 338 898.00 | 331 732.00 | 1 291 120.00 | 2 338 898.00 |
VI Group and Associates | 68 257.00 | 68 257.00 | | 68 257.00 |
VK Loans repaid during the year | 306 641.00 | | | 306 641.00 |
VM Income taxes | 29 320.00 | | | 29 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 588.00 | 31 330.00 | 694 258.00 | 725 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 566.00 | 423 016.00 | 1 381 568.00 | 2 734 566.00 |
