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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 | 319 023.00 | | 319 023.00 | 319 023.00 |
BJ TOTAL (I) | 1 903 539.00 | | 1 903 539.00 | 1 903 539.00 |
BZ Other receivables | 43 782.00 | | 43 782.00 | 43 782.00 |
CJ TOTAL (II) | 43 782.00 | | 43 782.00 | 43 782.00 |
CO Grand total (0 to V) | 1 947 321.00 | | 1 947 321.00 | 1 947 321.00 |
CU Other investments | 1 584 515.00 | | 1 584 515.00 | 1 584 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 854.00 | | | 460 854.00 |
DD Legal reserve (1) | 46 086.00 | | | 46 086.00 |
DG Other reserves | 366 843.00 | | | 366 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 886.00 | | | 252 886.00 |
DK Regulated provisions | 31 195.00 | | | 31 195.00 |
DL TOTAL (I) | 1 157 866.00 | | | 1 157 866.00 |
DU Loans and Debts from Credit Institutions (3) | 719 887.00 | | | 719 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 060.00 | | | 62 060.00 |
DX Trade payables and related accounts | 5 271.00 | | | 5 271.00 |
DY Tax and social security liabilities | 524.00 | | | 524.00 |
EA Other liabilities | 1 711.00 | | | 1 711.00 |
EC TOTAL (IV) | 789 454.00 | | | 789 454.00 |
EE Grand total (I to V) | 1 947 321.00 | | | 1 947 321.00 |
EG Accrued income and payables due within one year | 204 768.00 | | | 204 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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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 | | | 12 547.00 | |
GF Total Operating Expenses (II) | | | 12 548.00 | |
GG - OPERATING RESULT (I - II) | | | -12 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 033.00 | |
GP Total financial income (V) | | | 240 033.00 | |
GR Interest and similar expenses | | | 9 689.00 | |
GU Total financial expenses (VI) | | | 9 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 960.00 | | | 3 960.00 |
HH Total exceptional expenses (VIII) | 3 960.00 | | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 960.00 | | | -3 960.00 |
HK Income tax | -39 051.00 | | | -39 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 033.00 | | | 240 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -12 853.00 | | | -12 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 886.00 | | | 252 886.00 |
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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 | 1 872 235.00 | | 62 153.00 | 1 872 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 849.00 | 1 903 539.00 | |
I4 DECREASES Grand Total | | 30 849.00 | 1 903 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872 235.00 | | 62 153.00 | 1 872 235.00 |
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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 | 27 235.00 | 3 960.00 | | 27 235.00 |
7C Grand total | 27 235.00 | 3 960.00 | | 27 235.00 |
UJ - Exceptional | | 3 960.00 | | |
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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
8B Suppliers and Related Accounts | 5 271.00 | 5 271.00 | | 5 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 879.00 | 62 879.00 | | 62 879.00 |
UL Receivables related to investments | 319 024.00 | | 319 024.00 | 319 024.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 719 564.00 | 134 878.00 | 431 929.00 | 719 564.00 |
VK Loans repaid during the year | 121 909.00 | | | 121 909.00 |
VP Miscellaneous | 43 782.00 | 43 782.00 | | 43 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 806.00 | 43 782.00 | 319 024.00 | 362 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 455.00 | 204 769.00 | 431 929.00 | 789 455.00 |
