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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 | 35 821.00 | | 35 821.00 | 35 821.00 |
BJ TOTAL (I) | 963 775.00 | | 963 775.00 | 963 775.00 |
BZ Other receivables | 36 280.00 | | 36 280.00 | 36 280.00 |
CF Cash and cash equivalents | 16 155.00 | | 16 155.00 | 16 155.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 53 475.00 | | 53 475.00 | 53 475.00 |
CO Grand total (0 to V) | 1 017 251.00 | | 1 017 251.00 | 1 017 251.00 |
CU Other investments | 927 953.00 | | 927 953.00 | 927 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 506 901.00 | 408 361.00 | | 506 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 456.00 | 98 539.00 | | 103 456.00 |
DK Regulated provisions | 27 953.00 | 27 826.00 | | 27 953.00 |
DL TOTAL (I) | 649 311.00 | 545 728.00 | | 649 311.00 |
DU Loans and Debts from Credit Institutions (3) | 367 240.00 | 459 400.00 | | 367 240.00 |
DX Trade payables and related accounts | 684.00 | 658.00 | | 684.00 |
DY Tax and social security liabilities | | 47.00 | | |
EA Other liabilities | 15.00 | 42.00 | | 15.00 |
EC TOTAL (IV) | 367 940.00 | 460 148.00 | | 367 940.00 |
EE Grand total (I to V) | 1 017 251.00 | 1 005 876.00 | | 1 017 251.00 |
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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 | | | 2 744.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 744.00 | |
GG - OPERATING RESULT (I - II) | | | -2 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 052.00 | |
GP Total financial income (V) | | | 111 052.00 | |
GR Interest and similar expenses | | | 7 768.00 | |
GU Total financial expenses (VI) | | | 7 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HG Exceptional depreciation and provisions | 127.00 | 5 532.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 5 532.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | -5 532.00 | | 192.00 |
HK Income tax | -2 723.00 | -5 180.00 | | -2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 372.00 | 111 232.00 | | 111 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 916.00 | 12 692.00 | | 7 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 456.00 | 98 539.00 | | 103 456.00 |
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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 | 962 723.00 | | 1 053.00 | 962 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963 776.00 | |
I4 DECREASES Grand Total | | | 963 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 723.00 | | 1 053.00 | 962 723.00 |
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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 | 27 827.00 | 127.00 | | 27 827.00 |
7C Grand total | 27 827.00 | 127.00 | | 27 827.00 |
UJ - Exceptional | | 127.00 | | |
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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 | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UL Receivables related to investments | 35 822.00 | 35 822.00 | | 35 822.00 |
VC Group and associates | 22 666.00 | | | 22 666.00 |
VH Loans with a maturity of more than one year at origin | 367 240.00 | 94 000.00 | 273 240.00 | 367 240.00 |
VK Loans repaid during the year | 92 136.00 | | | 92 136.00 |
VM Income taxes | 13 614.00 | | | 13 614.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 142.00 | 73 142.00 | | 73 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 940.00 | 94 700.00 | 273 240.00 | 367 940.00 |
