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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 | 351 872.00 | | 351 872.00 | 351 872.00 |
BJ TOTAL (I) | 1 872 234.00 | | 1 872 234.00 | 1 872 234.00 |
BZ Other receivables | 111 520.00 | | 111 520.00 | 111 520.00 |
CF Cash and cash equivalents | 17 128.00 | | 17 128.00 | 17 128.00 |
CJ TOTAL (II) | 128 648.00 | | 128 648.00 | 128 648.00 |
CO Grand total (0 to V) | 2 000 883.00 | | 2 000 883.00 | 2 000 883.00 |
CU Other investments | 1 520 362.00 | | 1 520 362.00 | 1 520 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 854.00 | | | 460 854.00 |
DD Legal reserve (1) | 46 086.00 | | | 46 086.00 |
DG Other reserves | 158 586.00 | | | 158 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 792.00 | | | 232 792.00 |
DK Regulated provisions | 27 235.00 | | | 27 235.00 |
DL TOTAL (I) | 925 554.00 | | | 925 554.00 |
DU Loans and Debts from Credit Institutions (3) | 841 472.00 | | | 841 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 420.00 | | | 79 420.00 |
DX Trade payables and related accounts | 6 842.00 | | | 6 842.00 |
DY Tax and social security liabilities | 145 882.00 | | | 145 882.00 |
EA Other liabilities | 1 711.00 | | | 1 711.00 |
EC TOTAL (IV) | 1 075 329.00 | | | 1 075 329.00 |
EE Grand total (I to V) | 2 000 883.00 | | | 2 000 883.00 |
EG Accrued income and payables due within one year | 355 765.00 | | | 355 765.00 |
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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 | | | 19 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 125.00 | |
GG - OPERATING RESULT (I - II) | | | -19 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 871.00 | |
GP Total financial income (V) | | | 225 871.00 | |
GR Interest and similar expenses | | | 9 238.00 | |
GU Total financial expenses (VI) | | | 9 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 566.00 | | | 8 566.00 |
HH Total exceptional expenses (VIII) | 8 566.00 | | | 8 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 566.00 | | | -8 566.00 |
HK Income tax | -43 850.00 | | | -43 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 872.00 | | | 225 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 919.00 | | | -6 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 792.00 | | | 232 792.00 |
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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 | 1 953 352.00 | | | 1 953 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872 235.00 | |
I4 DECREASES Grand Total | | | 1 872 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953 352.00 | | | 1 953 352.00 |
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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 | 18 669.00 | 8 566.00 | | 18 669.00 |
7C Grand total | 18 669.00 | 8 566.00 | | 18 669.00 |
UJ - Exceptional | | 8 566.00 | | |
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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 | 1 783.00 | 1 783.00 | | 1 783.00 |
8B Suppliers and Related Accounts | 6 843.00 | 6 843.00 | | 6 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 231.00 | 225 231.00 | | 225 231.00 |
UL Receivables related to investments | 351 872.00 | | | 351 872.00 |
VH Loans with a maturity of more than one year at origin | 841 472.00 | 121 909.00 | 497 269.00 | 841 472.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 66 111.00 | | | 66 111.00 |
VP Miscellaneous | 111 521.00 | | | 111 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 393.00 | 111 521.00 | 351 872.00 | 463 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 329.00 | 355 766.00 | 497 269.00 | 1 075 329.00 |
