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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 | 102 028.00 | | 102 028.00 | 102 028.00 |
BJ TOTAL (I) | 1 909 315.00 | | 1 909 315.00 | 1 909 315.00 |
BZ Other receivables | 73 815.00 | | 73 815.00 | 73 815.00 |
CF Cash and cash equivalents | 7 277.00 | | 7 277.00 | 7 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 092.00 | | 81 092.00 | 81 092.00 |
CO Grand total (0 to V) | 1 990 407.00 | | 1 990 407.00 | 1 990 407.00 |
CP Shares due in less than one year | 101 876.00 | | | 101 876.00 |
CU Other investments | 1 807 287.00 | | 1 807 287.00 | 1 807 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 32 748.00 | 32 748.00 | | 32 748.00 |
DG Other reserves | 1 187 303.00 | 935 833.00 | | 1 187 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 089.00 | 251 470.00 | | 256 089.00 |
DK Regulated provisions | 15 573.00 | 15 573.00 | | 15 573.00 |
DL TOTAL (I) | 1 781 713.00 | 1 525 624.00 | | 1 781 713.00 |
DU Loans and Debts from Credit Institutions (3) | 130 504.00 | 394 430.00 | | 130 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643.00 | 4 583.00 | | 3 643.00 |
DX Trade payables and related accounts | 4 816.00 | 4 780.00 | | 4 816.00 |
EA Other liabilities | 69 732.00 | 10 906.00 | | 69 732.00 |
EC TOTAL (IV) | 208 695.00 | 414 699.00 | | 208 695.00 |
EE Grand total (I to V) | 1 990 407.00 | 1 940 323.00 | | 1 990 407.00 |
EG Accrued income and payables due within one year | 160 204.00 | 414 699.00 | | 160 204.00 |
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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 | | | 7 351.00 | |
GF Total Operating Expenses (II) | | | 7 351.00 | |
GG - OPERATING RESULT (I - II) | | | -7 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 894.00 | |
GL Other interest and similar income | | | 1 970.00 | |
GP Total financial income (V) | | | 266 864.00 | |
GR Interest and similar expenses | | | 6 502.00 | |
GU Total financial expenses (VI) | | | 6 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 078.00 | -6 712.00 | | -3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 864.00 | 268 070.00 | | 266 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 775.00 | 16 600.00 | | 10 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 089.00 | 251 470.00 | | 256 089.00 |
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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 | 1 922 884.00 | | 3 941.00 | 1 922 884.00 |
I3 DECREASES Total Financial Fixed Assets | 17 510.00 | | 1 909 315.00 | 17 510.00 |
I4 DECREASES Grand Total | 17 510.00 | | 1 909 315.00 | 17 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922 884.00 | | 3 941.00 | 1 922 884.00 |
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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 | 15 573.00 | | | 15 573.00 |
7C Grand total | 15 573.00 | | | 15 573.00 |
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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 | 4 816.00 | 4 816.00 | | 4 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 732.00 | 69 732.00 | | 69 732.00 |
UL Receivables related to investments | 102 028.00 | 101 876.00 | | 102 028.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 130 251.00 | 81 760.00 | 48 491.00 | 130 251.00 |
VI Group and Associates | 3 643.00 | 3 643.00 | | 3 643.00 |
VK Loans repaid during the year | 263 829.00 | | | 263 829.00 |
VM Income taxes | 73 815.00 | | | 73 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 843.00 | 175 691.00 | 152.00 | 175 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 695.00 | 160 204.00 | 48 491.00 | 208 695.00 |
