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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 | | | | |
BJ TOTAL (I) | 527 509.00 | | 527 509.00 | 527 509.00 |
BZ Other receivables | 3 782.00 | | 3 782.00 | 3 782.00 |
CD Marketable securities | 163 245.00 | | 163 245.00 | 163 245.00 |
CF Cash and cash equivalents | 57 127.00 | | 57 127.00 | 57 127.00 |
CJ TOTAL (II) | 224 155.00 | | 224 155.00 | 224 155.00 |
CO Grand total (0 to V) | 751 664.00 | | 751 664.00 | 751 664.00 |
CU Other investments | 527 509.00 | | 527 509.00 | 527 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 393 000.00 | 350 000.00 | | 393 000.00 |
DH Retained earnings | 723.00 | 1.00 | | 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 616.00 | 43 721.00 | | 245 616.00 |
DK Regulated provisions | 14 310.00 | 13 039.00 | | 14 310.00 |
DL TOTAL (I) | 654 969.00 | 408 082.00 | | 654 969.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 37 660.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 989.00 | 94 662.00 | | 93 989.00 |
EA Other liabilities | 2 590.00 | 138.00 | | 2 590.00 |
EC TOTAL (IV) | 96 694.00 | 132 460.00 | | 96 694.00 |
EE Grand total (I to V) | 751 664.00 | 540 543.00 | | 751 664.00 |
EG Accrued income and payables due within one year | 96 694.00 | 132 460.00 | | 96 694.00 |
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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 | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 2 247.00 | |
GG - OPERATING RESULT (I - II) | | | -2 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 080.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 250 325.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 270.00 | 2 862.00 | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | 2 862.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | -2 862.00 | | -1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 325.00 | 51 225.00 | | 250 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 709.00 | 7 504.00 | | 4 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 616.00 | 43 721.00 | | 245 616.00 |
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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 | 536 949.00 | | | 536 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 440.00 | 527 509.00 | |
I4 DECREASES Grand Total | | 9 440.00 | 527 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 949.00 | | | 536 949.00 |
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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 | 13 040.00 | 1 270.00 | | 13 040.00 |
7C Grand total | 13 040.00 | 1 270.00 | | 13 040.00 |
UJ - Exceptional | | 1 270.00 | | |
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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) | 2 590.00 | 2 590.00 | | 2 590.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 93 990.00 | 93 990.00 | | 93 990.00 |
VK Loans repaid during the year | 37 553.00 | | | 37 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 782.00 | | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 782.00 | 3 782.00 | | 3 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 694.00 | 96 694.00 | | 96 694.00 |
