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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 | 66 555.00 | | 66 555.00 | 66 555.00 |
BJ TOTAL (I) | 346 471.00 | | 346 471.00 | 346 471.00 |
BZ Other receivables | 16 494.00 | | 16 494.00 | 16 494.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 16 939.00 | | 16 939.00 | 16 939.00 |
CO Grand total (0 to V) | 363 410.00 | | 363 410.00 | 363 410.00 |
CP Shares due in less than one year | 66 555.00 | | | 66 555.00 |
CU Other investments | 279 916.00 | | 279 916.00 | 279 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | | | 110 500.00 |
DD Legal reserve (1) | 5 292.00 | | | 5 292.00 |
DG Other reserves | 76 833.00 | | | 76 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 674.00 | | | 75 674.00 |
DK Regulated provisions | 19 815.00 | | | 19 815.00 |
DL TOTAL (I) | 288 115.00 | | | 288 115.00 |
DU Loans and Debts from Credit Institutions (3) | 72 335.00 | | | 72 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 959.00 | | | 2 959.00 |
EC TOTAL (IV) | 75 294.00 | | | 75 294.00 |
EE Grand total (I to V) | 363 410.00 | | | 363 410.00 |
EG Accrued income and payables due within one year | 26 536.00 | | | 26 536.00 |
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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 | | | 3 927.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 4 106.00 | |
GG - OPERATING RESULT (I - II) | | | -4 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 058.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 83 058.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 258.00 | | | 3 258.00 |
HH Total exceptional expenses (VIII) | 3 258.00 | | | 3 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 258.00 | | | -3 258.00 |
HK Income tax | -2 464.00 | | | -2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 058.00 | | | 83 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 383.00 | | | 7 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 674.00 | | | 75 674.00 |
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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 | 302 242.00 | | | 302 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 471.00 | |
I4 DECREASES Grand Total | | | 346 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 242.00 | | | 302 242.00 |
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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 | 16 558.00 | 3 258.00 | | 16 558.00 |
7C Grand total | 16 558.00 | 3 258.00 | | 16 558.00 |
UJ - Exceptional | | 3 258.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
UL Receivables related to investments | 66 555.00 | 66 555.00 | | 66 555.00 |
VH Loans with a maturity of more than one year at origin | 72 335.00 | 23 577.00 | 48 758.00 | 72 335.00 |
VK Loans repaid during the year | 23 059.00 | | | 23 059.00 |
VP Miscellaneous | 16 494.00 | | | 16 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 049.00 | 83 049.00 | | 83 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 294.00 | 26 536.00 | 48 758.00 | 75 294.00 |
