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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 453.00 | 3 545.00 | 61 908.00 | 65 453.00 |
BB Receivables related to investments | 687 891.00 | | 687 891.00 | 687 891.00 |
BJ TOTAL (I) | 3 917 290.00 | 3 545.00 | 3 913 744.00 | 3 917 290.00 |
BZ Other receivables | 263 695.00 | | 263 695.00 | 263 695.00 |
CF Cash and cash equivalents | 20 988.00 | | 20 988.00 | 20 988.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 286 369.00 | | 286 369.00 | 286 369.00 |
CO Grand total (0 to V) | 4 203 659.00 | 3 545.00 | 4 200 114.00 | 4 203 659.00 |
CP Shares due in less than one year | 687 891.00 | | | 687 891.00 |
CU Other investments | 3 163 944.00 | | 3 163 944.00 | 3 163 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 000.00 | | | 1 224 000.00 |
DD Legal reserve (1) | 36 271.00 | | | 36 271.00 |
DG Other reserves | 226 299.00 | | | 226 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 913.00 | | | 911 913.00 |
DK Regulated provisions | 41 326.00 | | | 41 326.00 |
DL TOTAL (I) | 2 439 809.00 | | | 2 439 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 233.00 | | | 1 296 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 991.00 | | | 456 991.00 |
DX Trade payables and related accounts | 7 080.00 | | | 7 080.00 |
EC TOTAL (IV) | 1 760 304.00 | | | 1 760 304.00 |
EE Grand total (I to V) | 4 200 114.00 | | | 4 200 114.00 |
EG Accrued income and payables due within one year | 711 829.00 | | | 711 829.00 |
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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 | | | 38.00 | |
FR Total operating income (I) | | | 38.00 | |
FW Other purchases and external expenses | | | 16 717.00 | |
FX Taxes, duties, and similar payments | | | 11 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GF Total Operating Expenses (II) | | | 31 545.00 | |
GG - OPERATING RESULT (I - II) | | | -31 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949 451.00 | |
GL Other interest and similar income | | | 3 630.00 | |
GP Total financial income (V) | | | 953 081.00 | |
GR Interest and similar expenses | | | 13 932.00 | |
GU Total financial expenses (VI) | | | 13 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 246.00 | | | 8 246.00 |
HH Total exceptional expenses (VIII) | 8 246.00 | | | 8 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 246.00 | | | -8 246.00 |
HK Income tax | -12 518.00 | | | -12 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 119.00 | | | 953 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 206.00 | | | 41 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 913.00 | | | 911 913.00 |
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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 | 3 478 041.00 | | | 3 478 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 851 837.00 | |
I4 DECREASES Grand Total | | | 3 917 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 478 041.00 | | | 3 478 041.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 545.00 | 3 545.00 | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 545.00 | 3 545.00 | | 3 545.00 |
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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 | 33 080.00 | 8 246.00 | | 33 080.00 |
7C Grand total | 33 080.00 | 8 246.00 | | 33 080.00 |
UJ - Exceptional | | 8 246.00 | | |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 991.00 | 456 991.00 | | 456 991.00 |
UL Receivables related to investments | 687 892.00 | 687 892.00 | | 687 892.00 |
UX Other trade receivables | 263 695.00 | | | 263 695.00 |
VH Loans with a maturity of more than one year at origin | 1 296 233.00 | 247 758.00 | 1 006 030.00 | 1 296 233.00 |
VK Loans repaid during the year | 243 673.00 | | | 243 673.00 |
VS Prepaid expenses | 1 686.00 | | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 273.00 | 953 273.00 | | 953 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 304.00 | 711 830.00 | 1 006 030.00 | 1 760 304.00 |
