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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 | 2 235 354.00 | | 2 235 354.00 | 2 235 354.00 |
BF Loans | 70 460.00 | | 70 460.00 | 70 460.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 6 062 642.00 | | 6 062 642.00 | 6 062 642.00 |
BZ Other receivables | 9 200.00 | | 9 200.00 | 9 200.00 |
CF Cash and cash equivalents | 135 570.00 | | 135 570.00 | 135 570.00 |
CJ TOTAL (II) | 144 770.00 | | 144 770.00 | 144 770.00 |
CO Grand total (0 to V) | 6 207 412.00 | | 6 207 412.00 | 6 207 412.00 |
CU Other investments | 3 756 122.00 | | 3 756 122.00 | 3 756 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 625.00 | | | 560 625.00 |
DD Legal reserve (1) | 56 063.00 | | | 56 063.00 |
DG Other reserves | 4 996 711.00 | | | 4 996 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 330.00 | | | 274 330.00 |
DK Regulated provisions | 10 980.00 | | | 10 980.00 |
DL TOTAL (I) | 5 898 710.00 | | | 5 898 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 386.00 | | | 301 386.00 |
DX Trade payables and related accounts | 7 315.00 | | | 7 315.00 |
EC TOTAL (IV) | 308 701.00 | | | 308 701.00 |
EE Grand total (I to V) | 6 207 412.00 | | | 6 207 412.00 |
EG Accrued income and payables due within one year | 254 260.00 | | | 254 260.00 |
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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 | | | 8 399.00 | |
GF Total Operating Expenses (II) | | | 8 399.00 | |
GG - OPERATING RESULT (I - II) | | | -8 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 983.00 | |
GK Income from other securities and fixed asset receivables | | | 704.00 | |
GL Other interest and similar income | | | 29 363.00 | |
GP Total financial income (V) | | | 336 050.00 | |
GR Interest and similar expenses | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 4 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63 562.00 | | | 63 562.00 |
HH Total exceptional expenses (VIII) | 63 562.00 | | | 63 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 562.00 | | | -63 562.00 |
HK Income tax | -14 297.00 | | | -14 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 050.00 | | | 336 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 720.00 | | | 61 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 330.00 | | | 274 330.00 |
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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 | 5 680 339.00 | | 722 724.00 | 5 680 339.00 |
I3 DECREASES Total Financial Fixed Assets | 340 421.00 | | 6 062 642.00 | 340 421.00 |
I4 DECREASES Grand Total | 340 421.00 | | 6 062 642.00 | 340 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 680 339.00 | | 722 724.00 | 5 680 339.00 |
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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 | 54 442.00 | | 54 442.00 | 54 442.00 |
8B Suppliers and Related Accounts | 7 315.00 | 7 315.00 | | 7 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 945.00 | 246 945.00 | | 246 945.00 |
UL Receivables related to investments | 2 235 355.00 | | 2 235 355.00 | 2 235 355.00 |
UP Loans | 70 460.00 | | 70 460.00 | 70 460.00 |
UT Other financial assets | 705.00 | | 705.00 | 705.00 |
UX Other trade receivables | 9 200.00 | 9 200.00 | | 9 200.00 |
VK Loans repaid during the year | 60 328.00 | | | 60 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 719.00 | 9 200.00 | 2 306 519.00 | 2 315 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 702.00 | 254 260.00 | 54 442.00 | 308 702.00 |
