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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 | 293 842.00 | | 293 842.00 | 293 842.00 |
BJ TOTAL (I) | 7 107 448.00 | | 7 107 448.00 | 7 107 448.00 |
BZ Other receivables | 126 166.00 | | 126 166.00 | 126 166.00 |
CF Cash and cash equivalents | 10 511.00 | | 10 511.00 | 10 511.00 |
CH Prepaid expenses | 19 575.00 | | 19 575.00 | 19 575.00 |
CJ TOTAL (II) | 156 252.00 | | 156 252.00 | 156 252.00 |
CO Grand total (0 to V) | 7 263 701.00 | | 7 263 701.00 | 7 263 701.00 |
CU Other investments | 6 813 606.00 | | 6 813 606.00 | 6 813 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 020 352.00 | | | 4 020 352.00 |
DD Legal reserve (1) | 402 035.00 | | | 402 035.00 |
DG Other reserves | 1 329 874.00 | | | 1 329 874.00 |
DH Retained earnings | 421 568.00 | | | 421 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 818.00 | | | 395 818.00 |
DK Regulated provisions | 13 280.00 | | | 13 280.00 |
DL TOTAL (I) | 6 582 928.00 | | | 6 582 928.00 |
DU Loans and Debts from Credit Institutions (3) | 667 555.00 | | | 667 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 11 980.00 | | | 11 980.00 |
DZ Fixed asset liabilities and related accounts | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 680 772.00 | | | 680 772.00 |
EE Grand total (I to V) | 7 263 701.00 | | | 7 263 701.00 |
EG Accrued income and payables due within one year | 456 480.00 | | | 456 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | | | 95 776.00 | |
GF Total Operating Expenses (II) | | | 95 776.00 | |
GG - OPERATING RESULT (I - II) | | | -95 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 081.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 476 179.00 | |
GR Interest and similar expenses | | | 16 857.00 | |
GU Total financial expenses (VI) | | | 16 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 1 252.00 | | | 1 252.00 |
HG Exceptional depreciation and provisions | 3 840.00 | | | 3 840.00 |
HH Total exceptional expenses (VIII) | 5 092.00 | | | 5 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 982.00 | | | -4 982.00 |
HK Income tax | -37 256.00 | | | -37 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 289.00 | | | 476 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 470.00 | | | 80 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 818.00 | | | 395 818.00 |
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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 | 7 040 211.00 | | | 7 040 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 107 448.00 | |
I4 DECREASES Grand Total | | | 7 107 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 040 211.00 | | | 7 040 211.00 |
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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 | 9 440.00 | 3 840.00 | | 9 440.00 |
7C Grand total | 9 440.00 | 3 840.00 | | 9 440.00 |
UJ - Exceptional | | 3 840.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 980.00 | 11 980.00 | | 11 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UL Receivables related to investments | 293 842.00 | | | 293 842.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 667 512.00 | 443 220.00 | 224 292.00 | 667 512.00 |
VK Loans repaid during the year | 433 942.00 | | | 433 942.00 |
VP Miscellaneous | 126 166.00 | | | 126 166.00 |
VS Prepaid expenses | 19 575.00 | | | 19 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 583.00 | 145 741.00 | 293 842.00 | 439 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 772.00 | 456 480.00 | 224 292.00 | 680 772.00 |
