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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 | 355 637.00 | | 355 637.00 | 355 637.00 |
BH Other financial assets | 10 604.00 | | 10 604.00 | 10 604.00 |
BJ TOTAL (I) | 2 594 313.00 | | 2 594 313.00 | 2 594 313.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 44 704.00 | | 44 704.00 | 44 704.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 46 054.00 | | 46 054.00 | 46 054.00 |
CO Grand total (0 to V) | 2 640 368.00 | | 2 640 368.00 | 2 640 368.00 |
CP Shares due in less than one year | 366 241.00 | | | 366 241.00 |
CU Other investments | 2 228 072.00 | | 2 228 072.00 | 2 228 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 590.00 | 961 590.00 | | 961 590.00 |
DD Legal reserve (1) | 96 159.00 | 96 159.00 | | 96 159.00 |
DG Other reserves | 233 846.00 | 56 337.00 | | 233 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 753.00 | 177 509.00 | | 195 753.00 |
DK Regulated provisions | 21 534.00 | 12 467.00 | | 21 534.00 |
DL TOTAL (I) | 1 508 882.00 | 1 304 062.00 | | 1 508 882.00 |
DU Loans and Debts from Credit Institutions (3) | 821 163.00 | 904 449.00 | | 821 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 306.00 | 327 845.00 | | 304 306.00 |
DX Trade payables and related accounts | 834.00 | 2 138.00 | | 834.00 |
DY Tax and social security liabilities | 38.00 | | | 38.00 |
EA Other liabilities | 5 145.00 | 14 922.00 | | 5 145.00 |
EC TOTAL (IV) | 1 131 486.00 | 1 249 354.00 | | 1 131 486.00 |
EE Grand total (I to V) | 2 640 368.00 | 2 553 416.00 | | 2 640 368.00 |
EG Accrued income and payables due within one year | 200 647.00 | 210 690.00 | | 200 647.00 |
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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 | | | 3 866.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 4 057.00 | |
GG - OPERATING RESULT (I - II) | | | -4 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 657.00 | |
GP Total financial income (V) | | | 216 657.00 | |
GR Interest and similar expenses | | | 7 780.00 | |
GU Total financial expenses (VI) | | | 7 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 067.00 | 9 067.00 | | 9 067.00 |
HH Total exceptional expenses (VIII) | 9 067.00 | 9 067.00 | | 9 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 067.00 | -9 067.00 | | -9 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 657.00 | 199 652.00 | | 216 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 904.00 | 22 142.00 | | 20 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 753.00 | 177 509.00 | | 195 753.00 |
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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 | 2 491 693.00 | | 102 621.00 | 2 491 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 594 313.00 | |
I4 DECREASES Grand Total | | | 2 594 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 491 693.00 | | 102 621.00 | 2 491 693.00 |
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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 | 12 467.00 | 9 067.00 | | 12 467.00 |
7C Grand total | 12 467.00 | 9 067.00 | | 12 467.00 |
UJ - Exceptional | | 9 067.00 | | |
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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 | 217 864.00 | 24 269.00 | 102 074.00 | 217 864.00 |
8B Suppliers and Related Accounts | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 145.00 | 5 145.00 | | 5 145.00 |
UL Receivables related to investments | 355 637.00 | 355 637.00 | | 355 637.00 |
UT Other financial assets | 10 604.00 | 10 604.00 | | 10 604.00 |
VC Group and associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VG Loans with a maturity of up to one year at origin | 821 163.00 | 83 919.00 | 337 330.00 | 821 163.00 |
VI Group and Associates | 86 442.00 | 86 442.00 | | 86 442.00 |
VK Loans repaid during the year | 107 036.00 | | | 107 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 592.00 | 367 592.00 | | 367 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 486.00 | 200 647.00 | 439 404.00 | 1 131 486.00 |
