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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 | 4 981 708.00 | 1 092 517.00 | 3 889 191.00 | 4 981 708.00 |
BD Other fixed assets | 131 097.00 | 9 116.00 | 121 981.00 | 131 097.00 |
BJ TOTAL (I) | 5 924 932.00 | 1 561 111.00 | 4 363 821.00 | 5 924 932.00 |
BX Customers and related accounts | 4 477.00 | 4 070.00 | 407.00 | 4 477.00 |
BZ Other receivables | 55 089.00 | | 55 089.00 | 55 089.00 |
CD Marketable securities | 199 411.00 | 57 100.00 | 142 311.00 | 199 411.00 |
CF Cash and cash equivalents | 17 713.00 | | 17 713.00 | 17 713.00 |
CJ TOTAL (II) | 276 691.00 | 61 170.00 | 215 521.00 | 276 691.00 |
CO Grand total (0 to V) | 6 201 624.00 | 1 622 281.00 | 4 579 343.00 | 6 201 624.00 |
CU Other investments | 812 127.00 | 459 478.00 | 352 649.00 | 812 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 140.00 | | | 269 140.00 |
DD Legal reserve (1) | 34 303.00 | | | 34 303.00 |
DG Other reserves | 1 175 308.00 | | | 1 175 308.00 |
DH Retained earnings | 1 331 037.00 | | | 1 331 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 791.00 | | | 197 791.00 |
DL TOTAL (I) | 3 007 579.00 | | | 3 007 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 817.00 | | | 1 138 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 228.00 | | | 417 228.00 |
DX Trade payables and related accounts | 7 548.00 | | | 7 548.00 |
DY Tax and social security liabilities | 4 656.00 | | | 4 656.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 3 502.00 | | | 3 502.00 |
EC TOTAL (IV) | 1 571 763.00 | | | 1 571 763.00 |
EE Grand total (I to V) | 4 579 343.00 | | | 4 579 343.00 |
EG Accrued income and payables due within one year | 715 156.00 | | | 715 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 035.00 | |
FR Total operating income (I) | | | 44 035.00 | |
FW Other purchases and external expenses | | | 6 411.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 8 480.00 | |
GG - OPERATING RESULT (I - II) | | | 35 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 600.00 | |
GK Income from other securities and fixed asset receivables | | | 36 911.00 | |
GL Other interest and similar income | | | 17 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GO Net income from sales of marketable securities | | | 3 400.00 | |
GP Total financial income (V) | | | 323 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 714.00 | |
GR Interest and similar expenses | | | 55 094.00 | |
GU Total financial expenses (VI) | | | 154 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 035.00 | | | 44 035.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 080.00 | | | 367 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 289.00 | | | 169 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 791.00 | | | 197 791.00 |
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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 | 6 350 317.00 | | | 6 350 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 924 933.00 | |
I4 DECREASES Grand Total | | | 5 924 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350 317.00 | | | 6 350 317.00 |
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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 | 7 548.00 | 7 548.00 | | 7 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 731.00 | 420 731.00 | | 420 731.00 |
UL Receivables related to investments | 4 981 708.00 | | 4 981 708.00 | 4 981 708.00 |
UY Staff and related accounts | 4 477.00 | 4 477.00 | | 4 477.00 |
VH Loans with a maturity of more than one year at origin | 1 138 818.00 | 282 210.00 | 856 607.00 | 1 138 818.00 |
VK Loans repaid during the year | 576 958.00 | | | 576 958.00 |
VP Miscellaneous | 55 089.00 | 55 089.00 | | 55 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 041 275.00 | 59 567.00 | 4 981 708.00 | 5 041 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 764.00 | 715 156.00 | 856 607.00 | 1 571 764.00 |
