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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 | 23 783.00 | | 23 783.00 | 23 783.00 |
BJ TOTAL (I) | 795 698.00 | 110 000.00 | 685 698.00 | 795 698.00 |
BZ Other receivables | 77 282.00 | | 77 282.00 | 77 282.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 77 792.00 | | 77 792.00 | 77 792.00 |
CO Grand total (0 to V) | 873 491.00 | 110 000.00 | 763 491.00 | 873 491.00 |
CU Other investments | 771 915.00 | 110 000.00 | 661 915.00 | 771 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 755.00 | 569 755.00 | | 569 755.00 |
DD Legal reserve (1) | 4 234.00 | 2 944.00 | | 4 234.00 |
DG Other reserves | 80 444.00 | 55 933.00 | | 80 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 447.00 | 25 800.00 | | 9 447.00 |
DK Regulated provisions | 734.00 | 552.00 | | 734.00 |
DL TOTAL (I) | 664 613.00 | 654 984.00 | | 664 613.00 |
DU Loans and Debts from Credit Institutions (3) | 86 294.00 | 112 096.00 | | 86 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 584.00 | 71 149.00 | | 12 584.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
EC TOTAL (IV) | 98 878.00 | 184 445.00 | | 98 878.00 |
EE Grand total (I to V) | 763 491.00 | 839 429.00 | | 763 491.00 |
EG Accrued income and payables due within one year | 39 561.00 | | | 39 561.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 986.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 115.00 | |
GG - OPERATING RESULT (I - II) | | | -1 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 350.00 | |
GP Total financial income (V) | | | 126 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 5 608.00 | |
GU Total financial expenses (VI) | | | 115 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 182.00 | 196.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 196.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -196.00 | | -182.00 |
HK Income tax | | -2 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 352.00 | 31 352.00 | | 126 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 905.00 | 5 551.00 | | 116 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 447.00 | 25 800.00 | | 9 447.00 |
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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 | 771 915.00 | | | 771 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 698.00 | |
I4 DECREASES Grand Total | | | 795 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 915.00 | | | 771 915.00 |
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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 | 552.00 | 182.00 | | 552.00 |
7C Grand total | 552.00 | 182.00 | | 552.00 |
UJ - Exceptional | | | 182.00 | |
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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 770.00 | 9 770.00 | | 9 770.00 |
UL Receivables related to investments | 23 783.00 | | | 23 783.00 |
VH Loans with a maturity of more than one year at origin | 86 294.00 | 26 977.00 | 59 317.00 | 86 294.00 |
VK Loans repaid during the year | 25 666.00 | | | 25 666.00 |
VP Miscellaneous | 77 282.00 | | | 77 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 065.00 | 77 282.00 | 23 783.00 | 101 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 878.00 | 39 561.00 | 59 317.00 | 98 878.00 |
