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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 | 54 868.00 | | 54 868.00 | 54 868.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 735 325.00 | | 735 325.00 | 735 325.00 |
BZ Other receivables | 22 820.00 | | 22 820.00 | 22 820.00 |
CF Cash and cash equivalents | 5 747.00 | | 5 747.00 | 5 747.00 |
CJ TOTAL (II) | 28 567.00 | | 28 567.00 | 28 567.00 |
CO Grand total (0 to V) | 763 892.00 | | 763 892.00 | 763 892.00 |
CU Other investments | 680 053.00 | | 680 053.00 | 680 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 160.00 | | | 83 160.00 |
DD Legal reserve (1) | 8 316.00 | | | 8 316.00 |
DG Other reserves | 167 581.00 | | | 167 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 766.00 | | | 27 766.00 |
DK Regulated provisions | 14 243.00 | | | 14 243.00 |
DL TOTAL (I) | 301 066.00 | | | 301 066.00 |
DU Loans and Debts from Credit Institutions (3) | 457 437.00 | | | 457 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 588.00 | | | 3 588.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 462 826.00 | | | 462 826.00 |
EE Grand total (I to V) | 763 892.00 | | | 763 892.00 |
EG Accrued income and payables due within one year | 462 826.00 | | | 462 826.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 519.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 9 594.00 | |
GG - OPERATING RESULT (I - II) | | | -9 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 091.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 40 100.00 | |
GR Interest and similar expenses | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -989.00 | | | -989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 100.00 | | | 40 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 334.00 | | | 12 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 766.00 | | | 27 766.00 |
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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 | 680 053.00 | | 404.00 | 680 053.00 |
I4 DECREASES Grand Total | | | 680 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 053.00 | | 404.00 | 680 053.00 |
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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 | 14 243.00 | | | 14 243.00 |
7C Grand total | 14 243.00 | | | 14 243.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 54 868.00 | 54 868.00 | | 54 868.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 455 187.00 | 54 007.00 | 226 229.00 | 455 187.00 |
VI Group and Associates | 3 588.00 | 3 588.00 | | 3 588.00 |
VJ Loans taken out during the year | 401 180.00 | | | 401 180.00 |
VK Loans repaid during the year | 52 613.00 | | | 52 613.00 |
VM Income taxes | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 929.00 | 19 929.00 | | 19 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 088.00 | 78 088.00 | | 78 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 826.00 | 61 646.00 | 226 229.00 | 462 826.00 |
