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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 | 366 248.00 | | 366 248.00 | 366 248.00 |
BJ TOTAL (I) | 1 459 740.00 | | 1 459 740.00 | 1 459 740.00 |
BZ Other receivables | 60 048.00 | | 60 048.00 | 60 048.00 |
CF Cash and cash equivalents | 52 642.00 | | 52 642.00 | 52 642.00 |
CJ TOTAL (II) | 112 690.00 | | 112 690.00 | 112 690.00 |
CO Grand total (0 to V) | 1 572 430.00 | | 1 572 430.00 | 1 572 430.00 |
CP Shares due in less than one year | 366 248.00 | | | 366 248.00 |
CU Other investments | 1 093 492.00 | | 1 093 492.00 | 1 093 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 720.00 | | | 106 720.00 |
DD Legal reserve (1) | 10 672.00 | | | 10 672.00 |
DG Other reserves | 995 055.00 | | | 995 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 254.00 | | | 112 254.00 |
DK Regulated provisions | 18 247.00 | | | 18 247.00 |
DL TOTAL (I) | 1 242 949.00 | | | 1 242 949.00 |
DU Loans and Debts from Credit Institutions (3) | 96 692.00 | | | 96 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 058.00 | | | 226 058.00 |
DX Trade payables and related accounts | 6 730.00 | | | 6 730.00 |
EC TOTAL (IV) | 329 481.00 | | | 329 481.00 |
EE Grand total (I to V) | 1 572 430.00 | | | 1 572 430.00 |
EG Accrued income and payables due within one year | 329 481.00 | | | 329 481.00 |
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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 | | | 9 227.00 | |
GF Total Operating Expenses (II) | | | 9 227.00 | |
GG - OPERATING RESULT (I - II) | | | -9 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 819.00 | |
GL Other interest and similar income | | | 6 047.00 | |
GP Total financial income (V) | | | 132 866.00 | |
GR Interest and similar expenses | | | 8 641.00 | |
GU Total financial expenses (VI) | | | 8 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 742.00 | | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 866.00 | | | 132 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 611.00 | | | 20 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 254.00 | | | 112 254.00 |
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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 | 1 443 982.00 | | | 1 443 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459 741.00 | |
I4 DECREASES Grand Total | | | 1 459 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443 982.00 | | | 1 443 982.00 |
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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 | 18 248.00 | | | 18 248.00 |
7C Grand total | 18 248.00 | | | 18 248.00 |
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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 | 162 508.00 | 162 508.00 | | 162 508.00 |
8B Suppliers and Related Accounts | 6 731.00 | 6 731.00 | | 6 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 551.00 | 63 551.00 | | 63 551.00 |
UL Receivables related to investments | 366 248.00 | 366 248.00 | | 366 248.00 |
VH Loans with a maturity of more than one year at origin | 96 692.00 | 96 692.00 | | 96 692.00 |
VK Loans repaid during the year | 101 152.00 | | | 101 152.00 |
VP Miscellaneous | 60 048.00 | | | 60 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 296.00 | 426 296.00 | | 426 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 481.00 | 329 481.00 | | 329 481.00 |
