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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 | 2 803 708.00 | | 2 803 708.00 | 2 803 708.00 |
BJ TOTAL (I) | 5 334 951.00 | | 5 334 951.00 | 5 334 951.00 |
BZ Other receivables | 111 308.00 | | 111 308.00 | 111 308.00 |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 112 454.00 | | 112 454.00 | 112 454.00 |
CO Grand total (0 to V) | 5 447 405.00 | | 5 447 405.00 | 5 447 405.00 |
CP Shares due in less than one year | 2 803 708.00 | | | 2 803 708.00 |
CU Other investments | 2 531 242.00 | | 2 531 242.00 | 2 531 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 032.00 | 220 032.00 | | 220 032.00 |
DD Legal reserve (1) | 22 004.00 | 22 004.00 | | 22 004.00 |
DG Other reserves | 3 885 896.00 | 3 375 534.00 | | 3 885 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 523.00 | 682 262.00 | | 579 523.00 |
DK Regulated provisions | 75 698.00 | 75 698.00 | | 75 698.00 |
DL TOTAL (I) | 4 783 154.00 | 4 375 530.00 | | 4 783 154.00 |
DU Loans and Debts from Credit Institutions (3) | 411 370.00 | 526 746.00 | | 411 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 786.00 | 102 568.00 | | 227 786.00 |
DX Trade payables and related accounts | 7 250.00 | 7 541.00 | | 7 250.00 |
DY Tax and social security liabilities | 16 375.00 | 15 469.00 | | 16 375.00 |
EA Other liabilities | 1 470.00 | 1 470.00 | | 1 470.00 |
EC TOTAL (IV) | 664 251.00 | 653 794.00 | | 664 251.00 |
EE Grand total (I to V) | 5 447 405.00 | 5 029 325.00 | | 5 447 405.00 |
EG Accrued income and payables due within one year | 372 730.00 | 242 899.00 | | 372 730.00 |
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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 | | | 10 351.00 | |
GF Total Operating Expenses (II) | | | 10 351.00 | |
GG - OPERATING RESULT (I - II) | | | -10 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 089.00 | |
GP Total financial income (V) | | | 541 089.00 | |
GR Interest and similar expenses | | | 10 742.00 | |
GU Total financial expenses (VI) | | | 10 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 433.00 | | | 10 433.00 |
HD Total exceptional income (VII) | 10 433.00 | | | 10 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 433.00 | | | 10 433.00 |
HK Income tax | -49 094.00 | -49 950.00 | | -49 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 523.00 | 653 647.00 | | 551 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -28 000.00 | -28 615.00 | | -28 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 523.00 | 682 262.00 | | 579 523.00 |
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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 | 4 888 760.00 | | 578 168.00 | 4 888 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 977.00 | 5 334 951.00 | |
I4 DECREASES Grand Total | | 131 977.00 | 5 334 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 888 760.00 | | 578 168.00 | 4 888 760.00 |
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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 | 75 698.00 | | | 75 698.00 |
7C Grand total | 75 698.00 | | | 75 698.00 |
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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 | 225 003.00 | 225 003.00 | | 225 003.00 |
8B Suppliers and Related Accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
8E Income Taxes | 16 375.00 | 16 375.00 | | 16 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UL Receivables related to investments | 2 803 708.00 | 2 803 708.00 | | 2 803 708.00 |
VC Group and associates | 111 308.00 | 111 308.00 | | 111 308.00 |
VH Loans with a maturity of more than one year at origin | 411 370.00 | 119 849.00 | 283 382.00 | 411 370.00 |
VI Group and Associates | 2 784.00 | 2 784.00 | | 2 784.00 |
VK Loans repaid during the year | 113 307.00 | | | 113 307.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 016.00 | 2 915 016.00 | 1.00 | 2 915 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 251.00 | 372 730.00 | 283 382.00 | 664 251.00 |
