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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 | 169 764.00 | | 169 764.00 | 169 764.00 |
BJ TOTAL (I) | 3 332 258.00 | | 3 332 258.00 | 3 332 258.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 129.00 | | 83 129.00 | 83 129.00 |
CF Cash and cash equivalents | 60 709.00 | | 60 709.00 | 60 709.00 |
CJ TOTAL (II) | 143 838.00 | | 143 838.00 | 143 838.00 |
CO Grand total (0 to V) | 3 476 097.00 | | 3 476 097.00 | 3 476 097.00 |
CU Other investments | 3 162 494.00 | | 3 162 494.00 | 3 162 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 688.00 | 770 688.00 | | 770 688.00 |
DD Legal reserve (1) | 77 069.00 | 77 069.00 | | 77 069.00 |
DG Other reserves | 1 680 368.00 | 1 386 355.00 | | 1 680 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 002.00 | 342 180.00 | | 353 002.00 |
DK Regulated provisions | 28 275.00 | 21 593.00 | | 28 275.00 |
DL TOTAL (I) | 2 909 403.00 | 2 597 886.00 | | 2 909 403.00 |
DU Loans and Debts from Credit Institutions (3) | 560 391.00 | 863 432.00 | | 560 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | 40 837.00 | | 1 688.00 |
DX Trade payables and related accounts | 4 610.00 | 4 298.00 | | 4 610.00 |
DY Tax and social security liabilities | 4.00 | 3.00 | | 4.00 |
EA Other liabilities | | 523 528.00 | | |
EC TOTAL (IV) | 566 694.00 | 1 432 099.00 | | 566 694.00 |
EE Grand total (I to V) | 3 476 097.00 | 4 029 986.00 | | 3 476 097.00 |
EG Accrued income and payables due within one year | 154 917.00 | 871 708.00 | | 154 917.00 |
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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 | | | 7 721.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 721.00 | |
GG - OPERATING RESULT (I - II) | | | -7 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 952.00 | |
GK Income from other securities and fixed asset receivables | | | 2 125.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 371 079.00 | |
GR Interest and similar expenses | | | 12 240.00 | |
GU Total financial expenses (VI) | | | 12 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 682.00 | 6 682.00 | | 6 682.00 |
HH Total exceptional expenses (VIII) | 6 682.00 | 6 682.00 | | 6 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 682.00 | -6 682.00 | | -6 682.00 |
HK Income tax | -8 567.00 | -3 124.00 | | -8 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 079.00 | 371 713.00 | | 371 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 077.00 | 29 533.00 | | 18 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 002.00 | 342 180.00 | | 353 002.00 |
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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 | 3 306 949.00 | | 25 309.00 | 3 306 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 332 259.00 | |
I4 DECREASES Grand Total | | | 3 332 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306 949.00 | | 25 309.00 | 3 306 949.00 |
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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 | 21 593.00 | 6 682.00 | | 21 593.00 |
7C Grand total | 21 593.00 | 6 682.00 | | 21 593.00 |
UJ - Exceptional | | 6 682.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 536.00 | 536.00 | | 536.00 |
8B Suppliers and Related Accounts | 4 610.00 | 4 610.00 | | 4 610.00 |
UL Receivables related to investments | 169 764.00 | | 169 764.00 | 169 764.00 |
VH Loans with a maturity of more than one year at origin | 560 392.00 | 148 614.00 | 216 958.00 | 560 392.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VK Loans repaid during the year | 303 041.00 | | | 303 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 129.00 | 83 129.00 | | 83 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 893.00 | 83 129.00 | 169 764.00 | 252 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 695.00 | 154 917.00 | 216 958.00 | 566 695.00 |
