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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 | 416 835.00 | | 416 835.00 | 416 835.00 |
BJ TOTAL (I) | 1 203 397.00 | | 1 203 397.00 | 1 203 397.00 |
BZ Other receivables | 21 757.00 | | 21 757.00 | 21 757.00 |
CF Cash and cash equivalents | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 26 333.00 | | 26 333.00 | 26 333.00 |
CO Grand total (0 to V) | 1 229 731.00 | | 1 229 731.00 | 1 229 731.00 |
CU Other investments | 786 562.00 | | 786 562.00 | 786 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 328 190.00 | | | 328 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 250.00 | | | 198 250.00 |
DK Regulated provisions | 14 012.00 | | | 14 012.00 |
DL TOTAL (I) | 754 952.00 | | | 754 952.00 |
DU Loans and Debts from Credit Institutions (3) | 419 953.00 | | | 419 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 716.00 | | | 4 716.00 |
DX Trade payables and related accounts | 8 270.00 | | | 8 270.00 |
DY Tax and social security liabilities | 41 837.00 | | | 41 837.00 |
EC TOTAL (IV) | 474 778.00 | | | 474 778.00 |
EE Grand total (I to V) | 1 229 731.00 | | | 1 229 731.00 |
EG Accrued income and payables due within one year | 117 194.00 | | | 117 194.00 |
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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 | | | 11 442.00 | |
GF Total Operating Expenses (II) | | | 11 442.00 | |
GG - OPERATING RESULT (I - II) | | | -11 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 316.00 | |
GP Total financial income (V) | | | 219 316.00 | |
GR Interest and similar expenses | | | 12 426.00 | |
GU Total financial expenses (VI) | | | 12 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 654.00 | | | 4 654.00 |
HH Total exceptional expenses (VIII) | 4 654.00 | | | 4 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 654.00 | | | -4 654.00 |
HK Income tax | -7 458.00 | | | -7 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 316.00 | | | 219 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 065.00 | | | 21 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 250.00 | | | 198 250.00 |
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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 | 1 038 322.00 | | | 1 038 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203 398.00 | |
I4 DECREASES Grand Total | | | 1 203 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 322.00 | | | 1 038 322.00 |
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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 | 9 358.00 | 4 655.00 | | 9 358.00 |
7C Grand total | 9 358.00 | 4 655.00 | | 9 358.00 |
UJ - Exceptional | | 4 655.00 | | |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 8 271.00 | 8 271.00 | | 8 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
UL Receivables related to investments | 416 835.00 | | | 416 835.00 |
VH Loans with a maturity of more than one year at origin | 419 954.00 | 62 370.00 | 267 634.00 | 419 954.00 |
VK Loans repaid during the year | 60 654.00 | | | 60 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 593.00 | 21 758.00 | 416 835.00 | 438 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 778.00 | 117 195.00 | 267 634.00 | 474 778.00 |
