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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 | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 702 360.00 | | 702 360.00 | 702 360.00 |
CF Cash and cash equivalents | 32 246.00 | | 32 246.00 | 32 246.00 |
CJ TOTAL (II) | 32 246.00 | | 32 246.00 | 32 246.00 |
CO Grand total (0 to V) | 734 606.00 | | 734 606.00 | 734 606.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 700 645.00 | | 700 645.00 | 700 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 187 252.00 | 158 531.00 | | 187 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 541.00 | 28 722.00 | | 91 541.00 |
DK Regulated provisions | 1 132.00 | | | 1 132.00 |
DL TOTAL (I) | 293 126.00 | 200 453.00 | | 293 126.00 |
DU Loans and Debts from Credit Institutions (3) | 285 404.00 | 70 092.00 | | 285 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 849.00 | 92 338.00 | | 154 849.00 |
DX Trade payables and related accounts | 1 225.00 | 1 400.00 | | 1 225.00 |
EC TOTAL (IV) | 441 479.00 | 163 829.00 | | 441 479.00 |
EE Grand total (I to V) | 734 606.00 | 364 282.00 | | 734 606.00 |
EG Accrued income and payables due within one year | 226 157.00 | | | 226 157.00 |
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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 | | | 4 652.00 | |
GF Total Operating Expenses (II) | | | 4 652.00 | |
GG - OPERATING RESULT (I - II) | | | -4 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 394.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 101 832.00 | |
GR Interest and similar expenses | | | 4 505.00 | |
GU Total financial expenses (VI) | | | 4 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 132.00 | | | 1 132.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | | | -1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 832.00 | | | 101 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 290.00 | | | 10 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 541.00 | | | 91 541.00 |
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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 | 354 307.00 | | | 354 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 360.00 | |
I4 DECREASES Grand Total | | | 702 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 307.00 | | | 354 307.00 |
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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 | | 1 133.00 | | |
UJ - Exceptional | | | 1 133.00 | |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8B Suppliers and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 183.00 | 153 183.00 | | 153 183.00 |
UL Receivables related to investments | 1 714.00 | | 1 714.00 | 1 714.00 |
VH Loans with a maturity of more than one year at origin | 285 405.00 | 70 083.00 | 142 144.00 | 285 405.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 34 687.00 | | | 34 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714.00 | | 1 714.00 | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 480.00 | 226 158.00 | 142 144.00 | 441 480.00 |
