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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 | 263 397.00 | | 263 397.00 | 263 397.00 |
BJ TOTAL (I) | 4 187 677.00 | | 4 187 677.00 | 4 187 677.00 |
BZ Other receivables | 90 891.00 | | 90 891.00 | 90 891.00 |
CF Cash and cash equivalents | 20 741.00 | | 20 741.00 | 20 741.00 |
CJ TOTAL (II) | 111 632.00 | | 111 632.00 | 111 632.00 |
CO Grand total (0 to V) | 4 299 310.00 | | 4 299 310.00 | 4 299 310.00 |
CP Shares due in less than one year | 390 003.00 | | | 390 003.00 |
CU Other investments | 3 924 279.00 | | 3 924 279.00 | 3 924 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | | | 319 000.00 |
DD Legal reserve (1) | 8 736.00 | | | 8 736.00 |
DG Other reserves | 194 234.00 | | | 194 234.00 |
DH Retained earnings | 310 430.00 | | | 310 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 966.00 | | | 739 966.00 |
DK Regulated provisions | 6 081.00 | | | 6 081.00 |
DL TOTAL (I) | 1 578 447.00 | | | 1 578 447.00 |
DU Loans and Debts from Credit Institutions (3) | 2 703 160.00 | | | 2 703 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 741.00 | | | 9 741.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
DY Tax and social security liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 2 720 862.00 | | | 2 720 862.00 |
EE Grand total (I to V) | 4 299 310.00 | | | 4 299 310.00 |
EG Accrued income and payables due within one year | 300 286.00 | | | 300 286.00 |
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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 | | | 1 200.00 | |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 13 240.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 13 401.00 | |
GG - OPERATING RESULT (I - II) | | | -12 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 181.00 | |
GL Other interest and similar income | | | 3 216.00 | |
GP Total financial income (V) | | | 357 397.00 | |
GR Interest and similar expenses | | | 43 674.00 | |
GU Total financial expenses (VI) | | | 43 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 595 365.00 | | | 1 595 365.00 |
HC Reversals of provisions and transfers of expenses | 6 259.00 | | | 6 259.00 |
HD Total exceptional income (VII) | 1 601 624.00 | | | 1 601 624.00 |
HE Exceptional expenses on management operations | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 1 142 272.00 | | | 1 142 272.00 |
HG Exceptional depreciation and provisions | 6 081.00 | | | 6 081.00 |
HH Total exceptional expenses (VIII) | 1 162 353.00 | | | 1 162 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 270.00 | | | 439 270.00 |
HK Income tax | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 222.00 | | | 1 960 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 256.00 | | | 1 220 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 966.00 | | | 739 966.00 |
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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 | 1 147 682.00 | | | 1 147 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 187 678.00 | |
I4 DECREASES Grand Total | | | 4 187 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 682.00 | | | 1 147 682.00 |
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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 | 6 259.00 | 6 081.00 | 6 259.00 | 6 259.00 |
7C Grand total | 6 259.00 | 6 081.00 | 6 259.00 | 6 259.00 |
UJ - Exceptional | | 6 081.00 | 6 259.00 | |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 741.00 | 9 741.00 | | 9 741.00 |
UL Receivables related to investments | 263 398.00 | | | 263 398.00 |
VH Loans with a maturity of more than one year at origin | 2 703 160.00 | 282 584.00 | 1 252 124.00 | 2 703 160.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 744 279.00 | | | 744 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 289.00 | 90 891.00 | 263 398.00 | 354 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 862.00 | 300 286.00 | 1 252 124.00 | 2 720 862.00 |
