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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 | | | | |
BH Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BJ TOTAL (I) | 1 032 486.00 | | 1 032 486.00 | 1 032 486.00 |
BZ Other receivables | 204 601.00 | | 204 601.00 | 204 601.00 |
CF Cash and cash equivalents | 33 518.00 | | 33 518.00 | 33 518.00 |
CJ TOTAL (II) | 238 119.00 | | 238 119.00 | 238 119.00 |
CO Grand total (0 to V) | 1 270 605.00 | | 1 270 605.00 | 1 270 605.00 |
CU Other investments | 1 027 325.00 | | 1 027 325.00 | 1 027 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 996 496.00 | 936 176.00 | | 996 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 748.00 | 60 320.00 | | 20 748.00 |
DK Regulated provisions | 125.00 | 103.00 | | 125.00 |
DL TOTAL (I) | 1 022 169.00 | 1 001 399.00 | | 1 022 169.00 |
DU Loans and Debts from Credit Institutions (3) | 247 525.00 | 400 989.00 | | 247 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 310.00 | | 310.00 |
DX Trade payables and related accounts | 600.00 | 1 645.00 | | 600.00 |
EC TOTAL (IV) | 248 435.00 | 402 945.00 | | 248 435.00 |
EE Grand total (I to V) | 1 270 605.00 | 1 404 344.00 | | 1 270 605.00 |
EG Accrued income and payables due within one year | 156 681.00 | | | 156 681.00 |
EI Including equity loans | 310.00 | | | 310.00 |
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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 | | | 3 321.00 | |
GF Total Operating Expenses (II) | | | 3 321.00 | |
GG - OPERATING RESULT (I - II) | | | -3 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 676.00 | |
GP Total financial income (V) | | | 28 676.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22.00 | 25.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -25.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 676.00 | 71 476.00 | | 28 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 928.00 | 11 155.00 | | 7 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 748.00 | 60 320.00 | | 20 748.00 |
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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 | 1 372 403.00 | | | 1 372 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 339 917.00 | 1 032 486.00 | |
I4 DECREASES Grand Total | | 339 917.00 | 1 032 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372 403.00 | | | 1 372 403.00 |
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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 | 103.00 | 22.00 | | 103.00 |
7C Grand total | 103.00 | 22.00 | | 103.00 |
UJ - Exceptional | | 22.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
VH Loans with a maturity of more than one year at origin | 247 525.00 | 155 771.00 | 91 755.00 | 247 525.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VK Loans repaid during the year | 153 290.00 | | | 153 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 601.00 | 204 601.00 | | 204 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 762.00 | 204 601.00 | 5 161.00 | 209 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 436.00 | 156 681.00 | 91 755.00 | 248 436.00 |
