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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 | 799 119.00 | | 799 119.00 | 799 119.00 |
BJ TOTAL (I) | 5 055 536.00 | | 5 055 536.00 | 5 055 536.00 |
CF Cash and cash equivalents | 11 301.00 | | 11 301.00 | 11 301.00 |
CJ TOTAL (II) | 11 301.00 | | 11 301.00 | 11 301.00 |
CO Grand total (0 to V) | 5 066 837.00 | | 5 066 837.00 | 5 066 837.00 |
CP Shares due in less than one year | 799 119.00 | | | 799 119.00 |
CU Other investments | 4 256 417.00 | | 4 256 417.00 | 4 256 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | 1 056 000.00 | | 890 000.00 |
DB Share, merger, contribution premiums, etc. | 448 462.00 | 448 462.00 | | 448 462.00 |
DD Legal reserve (1) | 86 613.00 | 64 049.00 | | 86 613.00 |
DG Other reserves | 1 204 106.00 | 1 216 908.00 | | 1 204 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 613.00 | 451 271.00 | | 765 613.00 |
DK Regulated provisions | 20 875.00 | 20 597.00 | | 20 875.00 |
DL TOTAL (I) | 3 415 669.00 | 3 257 288.00 | | 3 415 669.00 |
DU Loans and Debts from Credit Institutions (3) | 796 453.00 | 1 027 309.00 | | 796 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 249.00 | 6 746.00 | | 5 249.00 |
DX Trade payables and related accounts | 4 038.00 | 5 884.00 | | 4 038.00 |
DY Tax and social security liabilities | 2 633.00 | | | 2 633.00 |
DZ Fixed asset liabilities and related accounts | 235 286.00 | 352 928.00 | | 235 286.00 |
EA Other liabilities | 607 510.00 | | | 607 510.00 |
EC TOTAL (IV) | 1 651 168.00 | 1 392 868.00 | | 1 651 168.00 |
EE Grand total (I to V) | 5 066 837.00 | 4 650 156.00 | | 5 066 837.00 |
EG Accrued income and payables due within one year | 1 108 049.00 | 778 875.00 | | 1 108 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 387.00 | |
GG - OPERATING RESULT (I - II) | | | -6 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806 883.00 | |
GP Total financial income (V) | | | 806 883.00 | |
GR Interest and similar expenses | | | 34 605.00 | |
GU Total financial expenses (VI) | | | 34 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 278.00 | 351.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 351.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -351.00 | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 883.00 | 506 245.00 | | 806 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 270.00 | 54 974.00 | | 41 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 613.00 | 451 271.00 | | 765 613.00 |
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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 | 4 641 153.00 | | | 4 641 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 055 536.00 | |
I4 DECREASES Grand Total | | | 5 055 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 641 153.00 | | | 4 641 153.00 |
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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 | 20 597.00 | 278.00 | | 20 597.00 |
7C Grand total | 20 597.00 | 278.00 | | 20 597.00 |
UJ - Exceptional | | 278.00 | | |
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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 | 5 249.00 | 5 249.00 | | 5 249.00 |
8B Suppliers and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 286.00 | 235 286.00 | | 235 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 510.00 | 607 510.00 | | 607 510.00 |
UL Receivables related to investments | 799 119.00 | 799 119.00 | | 799 119.00 |
VH Loans with a maturity of more than one year at origin | 796 453.00 | 253 333.00 | 543 119.00 | 796 453.00 |
VK Loans repaid during the year | 230 856.00 | | | 230 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 119.00 | 799 119.00 | | 799 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 168.00 | 1 108 049.00 | 543 119.00 | 1 651 168.00 |
