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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 | 449 789.00 | | 449 789.00 | 449 789.00 |
BJ TOTAL (I) | 1 953 352.00 | | 1 953 352.00 | 1 953 352.00 |
BZ Other receivables | 33 290.00 | | 33 290.00 | 33 290.00 |
CF Cash and cash equivalents | 10 904.00 | | 10 904.00 | 10 904.00 |
CJ TOTAL (II) | 44 194.00 | | 44 194.00 | 44 194.00 |
CO Grand total (0 to V) | 1 997 546.00 | | 1 997 546.00 | 1 997 546.00 |
CU Other investments | 1 503 562.00 | | 1 503 562.00 | 1 503 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 854.00 | | | 460 854.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 114 143.00 | | | 114 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 910.00 | | | 216 910.00 |
DK Regulated provisions | 18 668.00 | | | 18 668.00 |
DL TOTAL (I) | 830 077.00 | | | 830 077.00 |
DU Loans and Debts from Credit Institutions (3) | 357 583.00 | | | 357 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 747.00 | | | 80 747.00 |
DX Trade payables and related accounts | 9 691.00 | | | 9 691.00 |
DY Tax and social security liabilities | 5 446.00 | | | 5 446.00 |
EA Other liabilities | 714 000.00 | | | 714 000.00 |
EC TOTAL (IV) | 1 167 469.00 | | | 1 167 469.00 |
EE Grand total (I to V) | 1 997 546.00 | | | 1 997 546.00 |
EG Accrued income and payables due within one year | 874 020.00 | | | 874 020.00 |
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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 | | | 9 623.00 | |
GF Total Operating Expenses (II) | | | 9 623.00 | |
GG - OPERATING RESULT (I - II) | | | -9 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 239.00 | |
GP Total financial income (V) | | | 221 239.00 | |
GR Interest and similar expenses | | | 10 266.00 | |
GU Total financial expenses (VI) | | | 10 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 191.00 | | | 21 191.00 |
HD Total exceptional income (VII) | 21 191.00 | | | 21 191.00 |
HG Exceptional depreciation and provisions | 4 656.00 | | | 4 656.00 |
HH Total exceptional expenses (VIII) | 4 656.00 | | | 4 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 535.00 | | | 16 535.00 |
HK Income tax | 974.00 | | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 430.00 | | | 242 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 520.00 | | | 25 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 910.00 | | | 216 910.00 |
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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 | 1 203 398.00 | | | 1 203 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 953 352.00 | |
I4 DECREASES Grand Total | | | 1 953 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 398.00 | | | 1 203 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 14 012.00 | 4 656.00 | | 14 012.00 |
3Z Total regulated provisions | 14 012.00 | 4 656.00 | | 14 012.00 |
7C Grand total | 14 012.00 | 4 656.00 | | 14 012.00 |
UJ - Exceptional | | 4 656.00 | | |
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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 | 2 367.00 | 2 367.00 | | 2 367.00 |
8B Suppliers and Related Accounts | 9 692.00 | 9 692.00 | | 9 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 381.00 | 792 381.00 | | 792 381.00 |
UL Receivables related to investments | 449 790.00 | | | 449 790.00 |
VH Loans with a maturity of more than one year at origin | 357 584.00 | 64 135.00 | 275 207.00 | 357 584.00 |
VK Loans repaid during the year | 62 370.00 | | | 62 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 446.00 | 5 446.00 | | 5 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 080.00 | 33 291.00 | 449 790.00 | 483 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 469.00 | 874 020.00 | 275 207.00 | 1 167 469.00 |
