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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 | 246 098.00 | | 246 098.00 | 246 098.00 |
BJ TOTAL (I) | 2 053 384.00 | | 2 053 384.00 | 2 053 384.00 |
BZ Other receivables | 94 942.00 | | 94 942.00 | 94 942.00 |
CF Cash and cash equivalents | 14 350.00 | | 14 350.00 | 14 350.00 |
CJ TOTAL (II) | 109 292.00 | | 109 292.00 | 109 292.00 |
CO Grand total (0 to V) | 2 162 676.00 | | 2 162 676.00 | 2 162 676.00 |
CP Shares due in less than one year | 245 946.00 | | | 245 946.00 |
CU Other investments | 1 807 287.00 | | 1 807 287.00 | 1 807 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 32 748.00 | 32 748.00 | | 32 748.00 |
DG Other reserves | 1 418 380.00 | 1 187 303.00 | | 1 418 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 637.00 | 256 089.00 | | 256 637.00 |
DK Regulated provisions | 15 573.00 | 15 573.00 | | 15 573.00 |
DL TOTAL (I) | 2 013 337.00 | 1 781 713.00 | | 2 013 337.00 |
DU Loans and Debts from Credit Institutions (3) | 48 564.00 | 130 504.00 | | 48 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 3 643.00 | | 4.00 |
DX Trade payables and related accounts | 5 558.00 | 4 816.00 | | 5 558.00 |
EA Other liabilities | 95 214.00 | 69 732.00 | | 95 214.00 |
EC TOTAL (IV) | 149 340.00 | 208 695.00 | | 149 340.00 |
EE Grand total (I to V) | 2 162 676.00 | 1 990 407.00 | | 2 162 676.00 |
EG Accrued income and payables due within one year | 149 340.00 | 160 204.00 | | 149 340.00 |
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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 | | | 12 056.00 | |
GF Total Operating Expenses (II) | | | 12 056.00 | |
GG - OPERATING RESULT (I - II) | | | -12 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 894.00 | |
GL Other interest and similar income | | | 2 827.00 | |
GP Total financial income (V) | | | 267 721.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 804.00 | -3 078.00 | | -2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 721.00 | 266 864.00 | | 267 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 084.00 | 10 775.00 | | 11 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 637.00 | 256 089.00 | | 256 637.00 |
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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 | 1 909 315.00 | | 144 069.00 | 1 909 315.00 |
I3 DECREASES Total Financial Fixed Assets | 1 970.00 | -1 970.00 | 2 053 384.00 | 1 970.00 |
I4 DECREASES Grand Total | 1 970.00 | -1 970.00 | 2 053 384.00 | 1 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909 315.00 | | 144 069.00 | 1 909 315.00 |
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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 | 15 573.00 | | | 15 573.00 |
7C Grand total | 15 573.00 | | | 15 573.00 |
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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 | 5 558.00 | 5 558.00 | | 5 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 214.00 | 95 214.00 | | 95 214.00 |
UL Receivables related to investments | 246 098.00 | 245 946.00 | | 246 098.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 48 491.00 | 48 491.00 | | 48 491.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 81 759.00 | | | 81 759.00 |
VM Income taxes | 94 942.00 | | | 94 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 040.00 | 340 888.00 | 152.00 | 341 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 340.00 | 149 340.00 | | 149 340.00 |
