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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 | 316 096.00 | | 316 096.00 | 316 096.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 016 898.00 | | 3 016 898.00 | 3 016 898.00 |
BZ Other receivables | 34 924.00 | | 34 924.00 | 34 924.00 |
CF Cash and cash equivalents | 17 918.00 | | 17 918.00 | 17 918.00 |
CJ TOTAL (II) | 52 842.00 | | 52 842.00 | 52 842.00 |
CO Grand total (0 to V) | 3 069 741.00 | | 3 069 741.00 | 3 069 741.00 |
CP Shares due in less than one year | 316 096.00 | | | 316 096.00 |
CU Other investments | 2 694 802.00 | | 2 694 802.00 | 2 694 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 612.00 | | | 56 612.00 |
DG Other reserves | 1 719 336.00 | | | 1 719 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 744.00 | | | 224 744.00 |
DK Regulated provisions | 32 540.00 | | | 32 540.00 |
DL TOTAL (I) | 2 593 233.00 | | | 2 593 233.00 |
DU Loans and Debts from Credit Institutions (3) | 465 355.00 | | | 465 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | | | 3 215.00 |
DX Trade payables and related accounts | 7 937.00 | | | 7 937.00 |
EC TOTAL (IV) | 476 508.00 | | | 476 508.00 |
EE Grand total (I to V) | 3 069 741.00 | | | 3 069 741.00 |
EG Accrued income and payables due within one year | 125 500.00 | | | 125 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | | | 8 478.00 | |
GF Total Operating Expenses (II) | | | 8 478.00 | |
GG - OPERATING RESULT (I - II) | | | -8 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 940.00 | |
GL Other interest and similar income | | | 5 454.00 | |
GP Total financial income (V) | | | 245 394.00 | |
GR Interest and similar expenses | | | 14 228.00 | |
GU Total financial expenses (VI) | | | 14 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 965.00 | | | 5 965.00 |
HH Total exceptional expenses (VIII) | 5 965.00 | | | 5 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 965.00 | | | -5 965.00 |
HK Income tax | -8 023.00 | | | -8 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 394.00 | | | 245 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 649.00 | | | 20 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 744.00 | | | 224 744.00 |
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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 | 3 012 512.00 | | | 3 012 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 016 899.00 | |
I4 DECREASES Grand Total | | | 3 016 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 012 512.00 | | | 3 012 512.00 |
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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 | 26 574.00 | 5 966.00 | | 26 574.00 |
7C Grand total | 26 574.00 | 5 966.00 | | 26 574.00 |
UJ - Exceptional | | 5 966.00 | | |
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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 | 7 937.00 | 7 937.00 | | 7 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
UL Receivables related to investments | 316 097.00 | 316 096.00 | | 316 097.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 465 204.00 | 114 196.00 | 351 008.00 | 465 204.00 |
VK Loans repaid during the year | 111 092.00 | | | 111 092.00 |
VP Miscellaneous | 34 924.00 | | | 34 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 021.00 | 351 020.00 | 1.00 | 351 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 509.00 | 125 501.00 | 351 008.00 | 476 509.00 |
