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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 | 2 112 066.00 | | 2 112 066.00 | 2 112 066.00 |
BJ TOTAL (I) | 7 616 954.00 | 3 150 653.00 | 4 466 301.00 | 7 616 954.00 |
BZ Other receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | 13 367.00 | | 13 367.00 | 13 367.00 |
CJ TOTAL (II) | 14 601.00 | | 14 601.00 | 14 601.00 |
CO Grand total (0 to V) | 7 631 555.00 | 3 150 653.00 | 4 480 902.00 | 7 631 555.00 |
CP Shares due in less than one year | 25 779.00 | | | 25 779.00 |
CU Other investments | 5 504 888.00 | 3 150 653.00 | 2 354 235.00 | 5 504 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 648 891.00 | | | 1 648 891.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 457 495.00 | | | 1 457 495.00 |
DH Retained earnings | | -11 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 700.00 | 1 469 276.00 | | 162 700.00 |
DK Regulated provisions | 64 586.00 | 58 128.00 | | 64 586.00 |
DL TOTAL (I) | 3 443 673.00 | 1 625 624.00 | | 3 443 673.00 |
DU Loans and Debts from Credit Institutions (3) | 71 429.00 | 142 857.00 | | 71 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 904.00 | 2 682 700.00 | | 946 904.00 |
DX Trade payables and related accounts | 7 464.00 | 6 458.00 | | 7 464.00 |
DY Tax and social security liabilities | | 1 217 516.00 | | |
DZ Fixed asset liabilities and related accounts | 11 433.00 | | | 11 433.00 |
EC TOTAL (IV) | 1 037 229.00 | 4 049 532.00 | | 1 037 229.00 |
EE Grand total (I to V) | 4 480 902.00 | 5 675 155.00 | | 4 480 902.00 |
EG Accrued income and payables due within one year | 90 326.00 | 3 978 103.00 | | 90 326.00 |
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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 | | | 1 219.00 | |
FR Total operating income (I) | | | 1 219.00 | |
FW Other purchases and external expenses | | | 12 577.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
GE Other Expenses | | | 3 578.00 | |
GF Total Operating Expenses (II) | | | 16 641.00 | |
GG - OPERATING RESULT (I - II) | | | -15 422.00 | |
GP Total financial income (V) | | | 160 817.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 458.00 | 11 369.00 | | 6 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 458.00 | -11 369.00 | | -6 458.00 |
HK Income tax | -27 163.00 | 360 260.00 | | -27 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 036.00 | 2 000 001.00 | | 162 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -664.00 | 530 724.00 | | -664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 700.00 | 1 469 276.00 | | 162 700.00 |
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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 | 7 592 928.00 | | | 7 592 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 616 954.00 | |
I4 DECREASES Grand Total | | | 7 616 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 592 928.00 | | | 7 592 928.00 |
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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 | 58 128.00 | 6 458.00 | | 58 128.00 |
7C Grand total | 58 128.00 | 6 458.00 | | 58 128.00 |
UJ - Exceptional | | 6 458.00 | | |
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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 | 7 464.00 | 7 464.00 | | 7 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 433.00 | 11 433.00 | | 11 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 904.00 | | | 946 904.00 |
UL Receivables related to investments | 2 112 066.00 | | | 2 112 066.00 |
VH Loans with a maturity of more than one year at origin | 71 429.00 | 71 429.00 | | 71 429.00 |
VK Loans repaid during the year | 71 429.00 | | | 71 429.00 |
VP Miscellaneous | 1 234.00 | | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 300.00 | 1 234.00 | 2 112 066.00 | 2 113 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 229.00 | 90 326.00 | | 1 037 229.00 |
