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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 | 152 244.00 | | 152 244.00 | 152 244.00 |
BJ TOTAL (I) | 5 626 935.00 | | 5 626 935.00 | 5 626 935.00 |
BZ Other receivables | 12 125.00 | | 12 125.00 | 12 125.00 |
CF Cash and cash equivalents | 6 211.00 | | 6 211.00 | 6 211.00 |
CJ TOTAL (II) | 18 337.00 | | 18 337.00 | 18 337.00 |
CO Grand total (0 to V) | 5 645 272.00 | | 5 645 272.00 | 5 645 272.00 |
CU Other investments | 5 474 691.00 | | 5 474 691.00 | 5 474 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 11 319.00 | | | 11 319.00 |
DG Other reserves | 29 960.00 | | | 29 960.00 |
DH Retained earnings | | -185 103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 449.00 | 226 382.00 | | 1 145 449.00 |
DK Regulated provisions | 52 136.00 | 37 598.00 | | 52 136.00 |
DL TOTAL (I) | 2 788 864.00 | 1 628 877.00 | | 2 788 864.00 |
DU Loans and Debts from Credit Institutions (3) | 785 416.00 | 1 178 124.00 | | 785 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 410.00 | 2 983 115.00 | | 2 049 410.00 |
DX Trade payables and related accounts | 21 314.00 | 21 296.00 | | 21 314.00 |
DY Tax and social security liabilities | 266.00 | 525.00 | | 266.00 |
EC TOTAL (IV) | 2 856 407.00 | 4 183 061.00 | | 2 856 407.00 |
EE Grand total (I to V) | 5 645 272.00 | 5 811 939.00 | | 5 645 272.00 |
EG Accrued income and payables due within one year | 1 569 407.00 | 2 509 061.00 | | 1 569 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 19 529.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GF Total Operating Expenses (II) | | | 19 795.00 | |
GG - OPERATING RESULT (I - II) | | | -19 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 243 542.00 | |
GP Total financial income (V) | | | 1 243 542.00 | |
GR Interest and similar expenses | | | 104 953.00 | |
GU Total financial expenses (VI) | | | 104 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HE Exceptional expenses on management operations | | 262.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HG Exceptional depreciation and provisions | 14 538.00 | 14 538.00 | | 14 538.00 |
HH Total exceptional expenses (VIII) | 14 538.00 | 14 850.00 | | 14 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 538.00 | -14 785.00 | | -14 538.00 |
HK Income tax | -41 193.00 | -51 809.00 | | -41 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 543.00 | 330 065.00 | | 1 243 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 094.00 | 103 682.00 | | 98 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 449.00 | 226 382.00 | | 1 145 449.00 |
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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 | 5 692 903.00 | | | 5 692 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 626 935.00 | |
I4 DECREASES Grand Total | | | 5 626 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 692 903.00 | | | 5 692 903.00 |
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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 | 37 598.00 | 14 538.00 | | 37 598.00 |
7C Grand total | 37 598.00 | 14 538.00 | | 37 598.00 |
UJ - Exceptional | | 14 538.00 | | |
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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 | 945 000.00 | 45 000.00 | 900 000.00 | 945 000.00 |
8B Suppliers and Related Accounts | 21 314.00 | 21 314.00 | | 21 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104 411.00 | 1 104 411.00 | | 1 104 411.00 |
UL Receivables related to investments | 152 244.00 | 152 244.00 | | 152 244.00 |
UY Staff and related accounts | 12 125.00 | | | 12 125.00 |
VH Loans with a maturity of more than one year at origin | 785 417.00 | 398 417.00 | 387 000.00 | 785 417.00 |
VK Loans repaid during the year | 387 000.00 | | | 387 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 370.00 | 164 370.00 | | 164 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 407.00 | 1 569 407.00 | 1 287 000.00 | 2 856 407.00 |
