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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 | 39 388.00 | | 39 388.00 | 39 388.00 |
BH Other financial assets | 11 247.00 | | 11 247.00 | 11 247.00 |
BJ TOTAL (I) | 1 590 549.00 | | 1 590 549.00 | 1 590 549.00 |
BX Customers and related accounts | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 14 370.00 | | 14 370.00 | 14 370.00 |
CJ TOTAL (II) | 14 850.00 | | 14 850.00 | 14 850.00 |
CO Grand total (0 to V) | 1 605 399.00 | | 1 605 399.00 | 1 605 399.00 |
CP Shares due in less than one year | 39 388.00 | | | 39 388.00 |
CU Other investments | 1 539 914.00 | | 1 539 914.00 | 1 539 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 387.00 | | | 701 387.00 |
DK Regulated provisions | 4 278.00 | | | 4 278.00 |
DL TOTAL (I) | 755 665.00 | | | 755 665.00 |
DU Loans and Debts from Credit Institutions (3) | 640 844.00 | | | 640 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 284.00 | | | 200 284.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 1 778.00 | | | 1 778.00 |
EA Other liabilities | 3 948.00 | | | 3 948.00 |
EC TOTAL (IV) | 849 734.00 | | | 849 734.00 |
EE Grand total (I to V) | 1 605 399.00 | | | 1 605 399.00 |
EG Accrued income and payables due within one year | 147 259.00 | | | 147 259.00 |
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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 | | | 8 039.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 8 170.00 | |
GG - OPERATING RESULT (I - II) | | | -8 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727 700.00 | |
GP Total financial income (V) | | | 727 700.00 | |
GR Interest and similar expenses | | | 12 087.00 | |
GU Total financial expenses (VI) | | | 12 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 278.00 | | | 4 278.00 |
HH Total exceptional expenses (VIII) | 4 278.00 | | | 4 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 278.00 | | | -4 278.00 |
HK Income tax | 1 778.00 | | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 700.00 | | | 727 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 313.00 | | | 26 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 387.00 | | | 701 387.00 |
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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 | | | 1 590 549.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 590 549.00 | |
I4 DECREASES Grand Total | | | 1 590 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 590 549.00 | |
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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 | | 4 278.00 | | |
7C Grand total | | 4 278.00 | | |
UJ - Exceptional | | 4 278.00 | | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8E Income Taxes | 1 778.00 | 1 778.00 | | 1 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 948.00 | 3 948.00 | | 3 948.00 |
UL Receivables related to investments | 39 388.00 | 39 388.00 | | 39 388.00 |
UT Other financial assets | 11 247.00 | | | 11 247.00 |
VG Loans with a maturity of up to one year at origin | 15 844.00 | 15 844.00 | | 15 844.00 |
VH Loans with a maturity of more than one year at origin | 625 000.00 | 122 525.00 | 502 475.00 | 625 000.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VJ Loans taken out during the year | 825 000.00 | | | 825 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 115.00 | 39 868.00 | 11 247.00 | 51 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 734.00 | 147 259.00 | 702 475.00 | 849 734.00 |
