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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 | 1 171 149.00 | | 1 171 149.00 | 1 171 149.00 |
BJ TOTAL (I) | 9 391 710.00 | | 9 391 710.00 | 9 391 710.00 |
BZ Other receivables | 251 617.00 | | 251 617.00 | 251 617.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 329 469.00 | | 329 469.00 | 329 469.00 |
CJ TOTAL (II) | 721 085.00 | | 721 085.00 | 721 085.00 |
CO Grand total (0 to V) | 10 112 795.00 | | 10 112 795.00 | 10 112 795.00 |
CR Shares due in more than one year | 251 617.00 | | | 251 617.00 |
CU Other investments | 8 220 561.00 | | 8 220 561.00 | 8 220 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 361 000.00 | | | 3 361 000.00 |
DD Legal reserve (1) | 336 100.00 | | | 336 100.00 |
DG Other reserves | 4 433 131.00 | | | 4 433 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 140.00 | | | 32 140.00 |
DK Regulated provisions | 25 484.00 | | | 25 484.00 |
DL TOTAL (I) | 8 187 854.00 | | | 8 187 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884 443.00 | | | 1 884 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 688.00 | | | 29 688.00 |
DX Trade payables and related accounts | 8 487.00 | | | 8 487.00 |
DY Tax and social security liabilities | 1 370.00 | | | 1 370.00 |
EA Other liabilities | 954.00 | | | 954.00 |
EC TOTAL (IV) | 1 924 941.00 | | | 1 924 941.00 |
EE Grand total (I to V) | 10 112 795.00 | | | 10 112 795.00 |
EG Accrued income and payables due within one year | 1 924 941.00 | | | 1 924 941.00 |
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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 | | | 5 087.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FZ Social Security Contributions | | | 376.00 | |
GF Total Operating Expenses (II) | | | 8 195.00 | |
GG - OPERATING RESULT (I - II) | | | -8 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 300.00 | |
GL Other interest and similar income | | | 21 686.00 | |
GP Total financial income (V) | | | 110 986.00 | |
GR Interest and similar expenses | | | 56 700.00 | |
GU Total financial expenses (VI) | | | 56 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | 13 900.00 | | | 13 900.00 |
HH Total exceptional expenses (VIII) | 13 951.00 | | | 13 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 951.00 | | | -13 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 986.00 | | | 110 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 846.00 | | | 78 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 140.00 | | | 32 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 584.00 | 13 900.00 | | 11 584.00 |
7C Grand total | 11 584.00 | 13 900.00 | | 11 584.00 |
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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 | 29 688.00 | 29 688.00 | | 29 688.00 |
8B Suppliers and Related Accounts | 8 487.00 | 8 487.00 | | 8 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 765.00 | | 1 422 766.00 | 1 422 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 941.00 | 246 746.00 | 875 216.00 | 1 924 941.00 |
