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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 | 609 968.00 | | 609 968.00 | 609 968.00 |
BD Other fixed assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BJ TOTAL (I) | 4 427 049.00 | | 4 427 049.00 | 4 427 049.00 |
BZ Other receivables | 98 281.00 | | 98 281.00 | 98 281.00 |
CD Marketable securities | 438 309.00 | | 438 309.00 | 438 309.00 |
CF Cash and cash equivalents | 15 617.00 | | 15 617.00 | 15 617.00 |
CJ TOTAL (II) | 552 206.00 | | 552 206.00 | 552 206.00 |
CO Grand total (0 to V) | 4 979 255.00 | | 4 979 255.00 | 4 979 255.00 |
CU Other investments | 3 771 481.00 | | 3 771 481.00 | 3 771 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 245.00 | | | 724 245.00 |
DD Legal reserve (1) | 72 425.00 | | | 72 425.00 |
DG Other reserves | 2 460 455.00 | | | 2 460 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 751.00 | | | 706 751.00 |
DK Regulated provisions | 24 590.00 | | | 24 590.00 |
DL TOTAL (I) | 3 988 466.00 | | | 3 988 466.00 |
DU Loans and Debts from Credit Institutions (3) | 669 255.00 | | | 669 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 335.00 | | | 315 335.00 |
DX Trade payables and related accounts | 6 180.00 | | | 6 180.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 990 790.00 | | | 990 790.00 |
EE Grand total (I to V) | 4 979 255.00 | | | 4 979 255.00 |
EG Accrued income and payables due within one year | 595 025.00 | | | 595 025.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 24 032.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 034.00 | |
GG - OPERATING RESULT (I - II) | | | -24 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729 708.00 | |
GL Other interest and similar income | | | 18 746.00 | |
GP Total financial income (V) | | | 748 454.00 | |
GR Interest and similar expenses | | | 21 578.00 | |
GU Total financial expenses (VI) | | | 21 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 907.00 | | | -3 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 456.00 | | | 748 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 705.00 | | | 41 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 751.00 | | | 706 751.00 |
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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 | 4 338 033.00 | | 89 016.00 | 4 338 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 427 049.00 | |
I4 DECREASES Grand Total | | | 4 427 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 338 033.00 | | 89 016.00 | 4 338 033.00 |
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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 | 24 590.00 | | | 24 590.00 |
5F Provisions for renewal of Fixed assets | | | | |
7C Grand total | 24 590.00 | | | 24 590.00 |
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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 609 968.00 | | 609 963.00 | 609 968.00 |
VC Group and associates | 8 856.00 | 8 856.00 | | 8 856.00 |
VH Loans with a maturity of more than one year at origin | 669 255.00 | 273 490.00 | 381 048.00 | 669 255.00 |
VI Group and Associates | 315 335.00 | 315 335.00 | | 315 335.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 268 432.00 | | | 268 432.00 |
VM Income taxes | 89 425.00 | 89 425.00 | | 89 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 248.00 | 98 281.00 | 609 968.00 | 708 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 790.00 | 595 025.00 | 381 048.00 | 990 790.00 |
