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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 | 1 853 756.00 | | 1 853 756.00 | 1 853 756.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 5 680 339.00 | | 5 680 339.00 | 5 680 339.00 |
BZ Other receivables | 354 722.00 | | 354 722.00 | 354 722.00 |
CF Cash and cash equivalents | 90 132.00 | | 90 132.00 | 90 132.00 |
CJ TOTAL (II) | 444 854.00 | | 444 854.00 | 444 854.00 |
CO Grand total (0 to V) | 6 125 194.00 | | 6 125 194.00 | 6 125 194.00 |
CU Other investments | 3 756 122.00 | | 3 756 122.00 | 3 756 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 625.00 | | | 560 625.00 |
DD Legal reserve (1) | 56 063.00 | | | 56 063.00 |
DG Other reserves | 4 275 056.00 | | | 4 275 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 655.00 | | | 721 655.00 |
DK Regulated provisions | 10 980.00 | | | 10 980.00 |
DL TOTAL (I) | 5 624 379.00 | | | 5 624 379.00 |
DU Loans and Debts from Credit Institutions (3) | 60 445.00 | | | 60 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 328.00 | | | 432 328.00 |
DX Trade payables and related accounts | 8 040.00 | | | 8 040.00 |
EC TOTAL (IV) | 500 814.00 | | | 500 814.00 |
EE Grand total (I to V) | 6 125 194.00 | | | 6 125 194.00 |
EG Accrued income and payables due within one year | 500 814.00 | | | 500 814.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 879.00 | |
GF Total Operating Expenses (II) | | | 9 879.00 | |
GG - OPERATING RESULT (I - II) | | | -9 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 452.00 | |
GK Income from other securities and fixed asset receivables | | | 460.00 | |
GL Other interest and similar income | | | 28 815.00 | |
GP Total financial income (V) | | | 672 727.00 | |
GR Interest and similar expenses | | | 8 692.00 | |
GU Total financial expenses (VI) | | | 8 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | -67 799.00 | | | -67 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 728.00 | | | 672 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -48 926.00 | | | -48 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 655.00 | | | 721 655.00 |
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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 | 5 353 103.00 | | 352 203.00 | 5 353 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 966.00 | 5 680 339.00 | |
I4 DECREASES Grand Total | | 24 966.00 | 5 680 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 353 103.00 | | 352 203.00 | 5 353 103.00 |
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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 | 10 980.00 | | | 10 980.00 |
7C Grand total | 10 980.00 | | | 10 980.00 |
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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 | 53 655.00 | 53 655.00 | | 53 655.00 |
8B Suppliers and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 965.00 | 187 965.00 | | 187 965.00 |
UL Receivables related to investments | 1 853 757.00 | | 1 853 757.00 | 1 853 757.00 |
UP Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
VH Loans with a maturity of more than one year at origin | 60 446.00 | 60 446.00 | | 60 446.00 |
VI Group and Associates | 190 709.00 | 190 709.00 | | 190 709.00 |
VK Loans repaid during the year | 237 154.00 | | | 237 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 722.00 | 354 722.00 | | 354 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 939.00 | 354 722.00 | 1 924 217.00 | 2 278 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 815.00 | 500 815.00 | | 500 815.00 |
