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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 980.00 | 2 853.00 | 7 127.00 | 9 980.00 |
BB Receivables related to investments | 72 987.00 | | 72 987.00 | 72 987.00 |
BJ TOTAL (I) | 764 553.00 | 2 853.00 | 761 700.00 | 764 553.00 |
BZ Other receivables | 57 533.00 | | 57 533.00 | 57 533.00 |
CF Cash and cash equivalents | 20 647.00 | | 20 647.00 | 20 647.00 |
CJ TOTAL (II) | 78 180.00 | | 78 180.00 | 78 180.00 |
CO Grand total (0 to V) | 842 733.00 | 2 853.00 | 839 880.00 | 842 733.00 |
CU Other investments | 681 586.00 | | 681 586.00 | 681 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 520 443.00 | 393 975.00 | | 520 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 922.00 | 126 468.00 | | 130 922.00 |
DK Regulated provisions | 28 692.00 | 28 692.00 | | 28 692.00 |
DL TOTAL (I) | 735 057.00 | 604 135.00 | | 735 057.00 |
DU Loans and Debts from Credit Institutions (3) | 83 096.00 | 164 804.00 | | 83 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 529.00 | | | 20 529.00 |
DX Trade payables and related accounts | 1 197.00 | 1 171.00 | | 1 197.00 |
DY Tax and social security liabilities | | 25 861.00 | | |
EC TOTAL (IV) | 104 822.00 | 191 836.00 | | 104 822.00 |
EE Grand total (I to V) | 839 880.00 | 795 971.00 | | 839 880.00 |
EG Accrued income and payables due within one year | 21 828.00 | 108 841.00 | | 21 828.00 |
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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 | | | 2 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GF Total Operating Expenses (II) | | | 3 381.00 | |
GG - OPERATING RESULT (I - II) | | | -3 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 814.00 | |
GP Total financial income (V) | | | 143 814.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 440.00 | | |
HH Total exceptional expenses (VIII) | | 5 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 440.00 | | |
HK Income tax | 6 673.00 | 732.00 | | 6 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 814.00 | 140 534.00 | | 143 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 892.00 | 14 066.00 | | 12 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 922.00 | 126 468.00 | | 130 922.00 |
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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 | 692 904.00 | | | 692 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 573.00 | |
I4 DECREASES Grand Total | | | 764 553.00 | |
IO DECREASES Total including other intangible assets | | | 9 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 980.00 | | | 9 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 924.00 | | | 682 924.00 |
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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 | 2 021.00 | 832.00 | | 2 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | 832.00 | | 2 021.00 |
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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 529.00 | 20 529.00 | | 20 529.00 |
UL Receivables related to investments | 72 987.00 | | | 72 987.00 |
VH Loans with a maturity of more than one year at origin | 83 096.00 | 102.00 | | 83 096.00 |
VK Loans repaid during the year | 81 607.00 | | | 81 607.00 |
VP Miscellaneous | 57 533.00 | | | 57 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 519.00 | 57 533.00 | 72 987.00 | 130 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 822.00 | 21 828.00 | | 104 822.00 |
