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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 | 85 760.00 | 31 415.00 | 54 344.00 | 85 760.00 |
BB Receivables related to investments | 870 831.00 | | 870 831.00 | 870 831.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 6 787 359.00 | 171 415.00 | 6 615 943.00 | 6 787 359.00 |
BZ Other receivables | 3 136.00 | | 3 136.00 | 3 136.00 |
CF Cash and cash equivalents | 578 695.00 | | 578 695.00 | 578 695.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 582 351.00 | | 582 351.00 | 582 351.00 |
CO Grand total (0 to V) | 7 369 710.00 | 171 415.00 | 7 198 295.00 | 7 369 710.00 |
CU Other investments | 5 806 767.00 | 140 000.00 | 5 666 767.00 | 5 806 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 957 540.00 | | | 2 957 540.00 |
DD Legal reserve (1) | 295 754.00 | | | 295 754.00 |
DG Other reserves | 3 186 930.00 | | | 3 186 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 077.00 | | | 171 077.00 |
DK Regulated provisions | 6 931.00 | | | 6 931.00 |
DL TOTAL (I) | 6 618 233.00 | | | 6 618 233.00 |
DU Loans and Debts from Credit Institutions (3) | 486 993.00 | | | 486 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 728.00 | | | 80 728.00 |
DY Tax and social security liabilities | 1 358.00 | | | 1 358.00 |
EA Other liabilities | 10 981.00 | | | 10 981.00 |
EC TOTAL (IV) | 580 061.00 | | | 580 061.00 |
EE Grand total (I to V) | 7 198 295.00 | | | 7 198 295.00 |
EG Accrued income and payables due within one year | 209 302.00 | | | 209 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 715.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 723.00 | |
FW Other purchases and external expenses | | | 20 540.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 840.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 743.00 | |
GG - OPERATING RESULT (I - II) | | | -27 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 922.00 | |
GP Total financial income (V) | | | 209 922.00 | |
GR Interest and similar expenses | | | 9 043.00 | |
GU Total financial expenses (VI) | | | 9 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 715.00 | | | 5 715.00 |
HG Exceptional depreciation and provisions | 2 781.00 | | | 2 781.00 |
HH Total exceptional expenses (VIII) | 2 781.00 | | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 781.00 | | | -2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 645.00 | | | 215 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 568.00 | | | 44 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 077.00 | | | 171 077.00 |
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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 | 6 551 796.00 | | | 6 551 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 701 599.00 | |
I4 DECREASES Grand Total | | | 6 787 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 261.00 | | | 22 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 529 535.00 | | | 6 529 535.00 |
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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 | 20 575.00 | 10 841.00 | | 20 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 575.00 | 10 841.00 | | 20 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 150.00 | 2 781.00 | | 4 150.00 |
7C Grand total | 4 150.00 | 2 781.00 | | 4 150.00 |
UJ - Exceptional | | 2 781.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 91 710.00 | 91 710.00 | | 91 710.00 |
UL Receivables related to investments | 870 831.00 | | | 870 831.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 486 993.00 | 116 234.00 | 370 759.00 | 486 993.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 487.00 | 3 656.00 | 874 831.00 | 878 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 061.00 | 209 302.00 | 370 759.00 | 580 061.00 |
