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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 | 84 616.00 | | 84 616.00 | 84 616.00 |
BJ TOTAL (I) | 774 932.00 | | 774 932.00 | 774 932.00 |
CF Cash and cash equivalents | 23 387.00 | | 23 387.00 | 23 387.00 |
CJ TOTAL (II) | 23 387.00 | | 23 387.00 | 23 387.00 |
CO Grand total (0 to V) | 798 319.00 | | 798 319.00 | 798 319.00 |
CP Shares due in less than one year | 84 616.00 | | | 84 616.00 |
CU Other investments | 690 316.00 | | 690 316.00 | 690 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 160 158.00 | 106 433.00 | | 160 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 693.00 | 53 725.00 | | 51 693.00 |
DK Regulated provisions | 22 216.00 | 15 682.00 | | 22 216.00 |
DL TOTAL (I) | 239 567.00 | 181 340.00 | | 239 567.00 |
DU Loans and Debts from Credit Institutions (3) | 521 536.00 | 577 468.00 | | 521 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 272.00 | 35 272.00 | | 35 272.00 |
DX Trade payables and related accounts | 1 944.00 | 2 340.00 | | 1 944.00 |
EC TOTAL (IV) | 558 752.00 | 615 080.00 | | 558 752.00 |
EE Grand total (I to V) | 798 319.00 | 796 420.00 | | 798 319.00 |
EG Accrued income and payables due within one year | 94 496.00 | 94 109.00 | | 94 496.00 |
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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 | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 1 993.00 | |
GG - OPERATING RESULT (I - II) | | | -1 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 476.00 | |
GL Other interest and similar income | | | 65 250.00 | |
GP Total financial income (V) | | | 68 726.00 | |
GR Interest and similar expenses | | | 8 505.00 | |
GU Total financial expenses (VI) | | | 8 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 534.00 | 6 534.00 | | 6 534.00 |
HH Total exceptional expenses (VIII) | 6 534.00 | 6 534.00 | | 6 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 534.00 | -6 534.00 | | -6 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 726.00 | 71 313.00 | | 68 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 032.00 | 17 588.00 | | 17 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 693.00 | 53 725.00 | | 51 693.00 |
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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 | 777 846.00 | | 71 665.00 | 777 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 579.00 | 774 932.00 | |
I4 DECREASES Grand Total | | 74 579.00 | 774 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 846.00 | | 71 665.00 | 777 846.00 |
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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 | 15 682.00 | 6 534.00 | | 15 682.00 |
7C Grand total | 15 682.00 | 6 534.00 | | 15 682.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
UL Receivables related to investments | 84 616.00 | 84 616.00 | 6.00 | 84 616.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 520 972.00 | 56 716.00 | 235 560.00 | 520 972.00 |
VI Group and Associates | 35 272.00 | 35 272.00 | | 35 272.00 |
VK Loans repaid during the year | 55 872.00 | | | 55 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 616.00 | 84 616.00 | | 84 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 752.00 | 94 496.00 | 235 560.00 | 558 752.00 |
