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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 | 453 699.00 | | 453 699.00 | 453 699.00 |
BJ TOTAL (I) | 778 321.00 | | 778 321.00 | 778 321.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 583.00 | | 583.00 | 583.00 |
CO Grand total (0 to V) | 778 904.00 | | 778 904.00 | 778 904.00 |
CP Shares due in less than one year | 53 699.00 | | | 53 699.00 |
CU Other investments | 324 622.00 | | 324 622.00 | 324 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 453.00 | 30 431.00 | | 73 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 301.00 | 43 022.00 | | 94 301.00 |
DK Regulated provisions | 34 038.00 | 25 540.00 | | 34 038.00 |
DL TOTAL (I) | 212 792.00 | 109 993.00 | | 212 792.00 |
DU Loans and Debts from Credit Institutions (3) | 123 911.00 | 152 996.00 | | 123 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 890.00 | 458 717.00 | | 439 890.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 511.00 | 6 112.00 | | 511.00 |
EC TOTAL (IV) | 566 112.00 | 619 625.00 | | 566 112.00 |
EE Grand total (I to V) | 778 904.00 | 729 619.00 | | 778 904.00 |
EG Accrued income and payables due within one year | 72 274.00 | 95 714.00 | | 72 274.00 |
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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 | | | 2 441.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 590.00 | |
GG - OPERATING RESULT (I - II) | | | -2 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 559.00 | |
GP Total financial income (V) | | | 106 559.00 | |
GR Interest and similar expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 498.00 | 8 498.00 | | 8 498.00 |
HH Total exceptional expenses (VIII) | 8 498.00 | 8 498.00 | | 8 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 498.00 | -8 498.00 | | -8 498.00 |
HK Income tax | -2 350.00 | -3 490.00 | | -2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 559.00 | 54 531.00 | | 106 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 258.00 | 11 508.00 | | 12 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 301.00 | 43 022.00 | | 94 301.00 |
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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 | 727 779.00 | | | 727 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 321.00 | |
I4 DECREASES Grand Total | | | 778 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 779.00 | | | 727 779.00 |
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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 | 25 540.00 | 8 498.00 | | 25 540.00 |
7C Grand total | 25 540.00 | 8 498.00 | | 25 540.00 |
UJ - Exceptional | | 8 498.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 890.00 | 39 890.00 | 400 000.00 | 439 890.00 |
UL Receivables related to investments | 453 699.00 | 53 699.00 | | 453 699.00 |
VH Loans with a maturity of more than one year at origin | 123 911.00 | 30 073.00 | 93 838.00 | 123 911.00 |
VK Loans repaid during the year | 29 085.00 | | | 29 085.00 |
VP Miscellaneous | 329.00 | | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 028.00 | 54 028.00 | 400 000.00 | 454 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 112.00 | 72 274.00 | 493 838.00 | 566 112.00 |
