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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 | 312 689.00 | | 312 689.00 | 312 689.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 012 512.00 | | 3 012 512.00 | 3 012 512.00 |
BZ Other receivables | 33 556.00 | | 33 556.00 | 33 556.00 |
CF Cash and cash equivalents | 14 094.00 | | 14 094.00 | 14 094.00 |
CJ TOTAL (II) | 47 650.00 | | 47 650.00 | 47 650.00 |
CO Grand total (0 to V) | 3 060 162.00 | | 3 060 162.00 | 3 060 162.00 |
CU Other investments | 2 693 822.00 | | 2 693 822.00 | 2 693 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 612.00 | | | 56 612.00 |
DG Other reserves | 1 573 658.00 | | | 1 573 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 678.00 | | | 215 678.00 |
DK Regulated provisions | 26 574.00 | | | 26 574.00 |
DL TOTAL (I) | 2 432 523.00 | | | 2 432 523.00 |
DU Loans and Debts from Credit Institutions (3) | 576 409.00 | | | 576 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 779.00 | | | 45 779.00 |
DX Trade payables and related accounts | 5 450.00 | | | 5 450.00 |
EC TOTAL (IV) | 627 638.00 | | | 627 638.00 |
EE Grand total (I to V) | 3 060 162.00 | | | 3 060 162.00 |
EG Accrued income and payables due within one year | 162 502.00 | | | 162 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | | | 10 554.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 557.00 | |
GG - OPERATING RESULT (I - II) | | | -10 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 941.00 | |
GL Other interest and similar income | | | 5 080.00 | |
GP Total financial income (V) | | | 241 021.00 | |
GR Interest and similar expenses | | | 17 227.00 | |
GU Total financial expenses (VI) | | | 17 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 508.00 | | | 6 508.00 |
HH Total exceptional expenses (VIII) | 6 508.00 | | | 6 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 508.00 | | | -6 508.00 |
HK Income tax | -8 951.00 | | | -8 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 021.00 | | | 241 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 342.00 | | | 25 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 678.00 | | | 215 678.00 |
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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 | 2 876 500.00 | | | 2 876 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 012 512.00 | |
I4 DECREASES Grand Total | | | 3 012 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 876 500.00 | | | 2 876 500.00 |
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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 | 20 066.00 | 6 508.00 | | 20 066.00 |
7C Grand total | 20 066.00 | 6 508.00 | | 20 066.00 |
UJ - Exceptional | | 6 508.00 | | |
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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 780.00 | 45 780.00 | | 45 780.00 |
UL Receivables related to investments | 312 690.00 | | | 312 690.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 576 312.00 | 111 175.00 | 465 136.00 | 576 312.00 |
VK Loans repaid during the year | 108 136.00 | | | 108 136.00 |
VP Miscellaneous | 33 556.00 | | | 33 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 246.00 | 33 556.00 | 312 690.00 | 346 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 639.00 | 162 502.00 | 465 136.00 | 627 639.00 |
