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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 | 109 906.00 | | 109 906.00 | 109 906.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 950 717.00 | | 950 717.00 | 950 717.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 811.00 | | 4 811.00 | 4 811.00 |
CF Cash and cash equivalents | 202 295.00 | | 202 295.00 | 202 295.00 |
CJ TOTAL (II) | 207 106.00 | | 207 106.00 | 207 106.00 |
CO Grand total (0 to V) | 1 157 823.00 | | 1 157 823.00 | 1 157 823.00 |
CU Other investments | 840 780.00 | | 840 780.00 | 840 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 460.00 | 354 460.00 | | 354 460.00 |
DD Legal reserve (1) | 12 524.00 | 12 524.00 | | 12 524.00 |
DG Other reserves | 13 553.00 | 13 486.00 | | 13 553.00 |
DH Retained earnings | | -32 991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 025.00 | 47 058.00 | | 98 025.00 |
DK Regulated provisions | | 10 542.00 | | |
DL TOTAL (I) | 478 562.00 | 405 079.00 | | 478 562.00 |
DU Loans and Debts from Credit Institutions (3) | 372 889.00 | 514 916.00 | | 372 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 456.00 | 273 548.00 | | 300 456.00 |
DX Trade payables and related accounts | 2 820.00 | 1 802.00 | | 2 820.00 |
DY Tax and social security liabilities | 1 396.00 | 4 834.00 | | 1 396.00 |
EA Other liabilities | 1 700.00 | 1 700.00 | | 1 700.00 |
EC TOTAL (IV) | 679 263.00 | 796 801.00 | | 679 263.00 |
EE Grand total (I to V) | 1 157 823.00 | 1 201 881.00 | | 1 157 823.00 |
EG Accrued income and payables due within one year | 679 261.00 | 392 972.00 | | 679 261.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 8 056.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 8 414.00 | |
GG - OPERATING RESULT (I - II) | | | -8 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 519.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 60 795.00 | |
GR Interest and similar expenses | | | 8 839.00 | |
GU Total financial expenses (VI) | | | 8 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 424.00 | | |
HB Exceptional income from capital transactions | 217 500.00 | | | 217 500.00 |
HC Reversals of provisions and transfers of expenses | 10 542.00 | | | 10 542.00 |
HD Total exceptional income (VII) | 228 042.00 | 5 424.00 | | 228 042.00 |
HE Exceptional expenses on management operations | 100.00 | 1 575.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 173 463.00 | | | 173 463.00 |
HG Exceptional depreciation and provisions | | 384.00 | | |
HH Total exceptional expenses (VIII) | 173 563.00 | 1 959.00 | | 173 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 479.00 | 3 465.00 | | 54 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 840.00 | 69 843.00 | | 288 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 815.00 | 22 785.00 | | 190 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 025.00 | 47 058.00 | | 98 025.00 |
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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 | 1 108 202.00 | | 58 662.00 | 1 108 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 148.00 | 950 717.00 | |
I4 DECREASES Grand Total | | 216 148.00 | 950 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 202.00 | | 58 662.00 | 1 108 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 542.00 | | 10 542.00 | 10 542.00 |
7C Grand total | 10 542.00 | | 10 542.00 | 10 542.00 |
UJ - Exceptional | | | 10 542.00 | |
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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 | 300 456.00 | 300 456.00 | | 300 456.00 |
8B Suppliers and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8E Income Taxes | 1 396.00 | 1 396.00 | | 1 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UL Receivables related to investments | 109 906.00 | 109 906.00 | | 109 906.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 372 889.00 | 372 889.00 | | 372 889.00 |
VJ Loans taken out during the year | 8 083.00 | | | 8 083.00 |
VK Loans repaid during the year | 148 645.00 | | | 148 645.00 |
VP Miscellaneous | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 289.00 | 4 289.00 | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 717.00 | 114 717.00 | | 114 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 261.00 | 679 261.00 | | 679 261.00 |
