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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 | 42 939.00 | | 42 939.00 | 42 939.00 |
BJ TOTAL (I) | 739 884.00 | | 739 884.00 | 739 884.00 |
BZ Other receivables | 120 364.00 | | 120 364.00 | 120 364.00 |
CF Cash and cash equivalents | 3 536.00 | | 3 536.00 | 3 536.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 126 997.00 | | 126 997.00 | 126 997.00 |
CO Grand total (0 to V) | 866 882.00 | | 866 882.00 | 866 882.00 |
CU Other investments | 696 945.00 | | 696 945.00 | 696 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 156 692.00 | | | 156 692.00 |
DH Retained earnings | 181 848.00 | | | 181 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 485.00 | | | 88 485.00 |
DK Regulated provisions | 28 935.00 | | | 28 935.00 |
DL TOTAL (I) | 518 961.00 | | | 518 961.00 |
DU Loans and Debts from Credit Institutions (3) | 94 454.00 | | | 94 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 3 474.00 | | | 3 474.00 |
EA Other liabilities | 244 993.00 | | | 244 993.00 |
EC TOTAL (IV) | 347 921.00 | | | 347 921.00 |
EE Grand total (I to V) | 866 882.00 | | | 866 882.00 |
EG Accrued income and payables due within one year | 340 550.00 | | | 340 550.00 |
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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 | | | 3 479.00 | |
GF Total Operating Expenses (II) | | | 3 479.00 | |
GG - OPERATING RESULT (I - II) | | | -3 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 262.00 | |
GP Total financial income (V) | | | 95 262.00 | |
GR Interest and similar expenses | | | 7 128.00 | |
GU Total financial expenses (VI) | | | 7 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -3 830.00 | | | -3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 262.00 | | | 96 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 777.00 | | | 7 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 485.00 | | | 88 485.00 |
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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 | 720 612.00 | | 27 656.00 | 720 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 384.00 | 739 884.00 | |
I4 DECREASES Grand Total | | 8 384.00 | 739 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 612.00 | | 27 656.00 | 720 612.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 993.00 | 244 993.00 | | 244 993.00 |
UL Receivables related to investments | 42 939.00 | | | 42 939.00 |
VH Loans with a maturity of more than one year at origin | 94 454.00 | 87 083.00 | 7 371.00 | 94 454.00 |
VK Loans repaid during the year | 84 167.00 | | | 84 167.00 |
VM Income taxes | 92 948.00 | | | 92 948.00 |
VN Other taxes, similar payments | 16 502.00 | | | 16 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 914.00 | | | 10 914.00 |
VS Prepaid expenses | 3 097.00 | | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 401.00 | 123 461.00 | 42 939.00 | 166 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 921.00 | 340 550.00 | 7 371.00 | 347 921.00 |
