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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 | 157 990.00 | | 157 990.00 | 157 990.00 |
BJ TOTAL (I) | 440 195.00 | | 440 195.00 | 440 195.00 |
BZ Other receivables | 10 677.00 | | 10 677.00 | 10 677.00 |
CF Cash and cash equivalents | 71 434.00 | | 71 434.00 | 71 434.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 82 368.00 | | 82 368.00 | 82 368.00 |
CO Grand total (0 to V) | 522 563.00 | | 522 563.00 | 522 563.00 |
CP Shares due in less than one year | 157 990.00 | | | 157 990.00 |
CU Other investments | 282 205.00 | | 282 205.00 | 282 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 024.00 | | | 75 024.00 |
DD Legal reserve (1) | 7 502.00 | | | 7 502.00 |
DG Other reserves | 164 533.00 | | | 164 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 225.00 | | | 61 225.00 |
DK Regulated provisions | 7 475.00 | | | 7 475.00 |
DL TOTAL (I) | 315 759.00 | | | 315 759.00 |
DU Loans and Debts from Credit Institutions (3) | 125 042.00 | | | 125 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 195.00 | | | 65 195.00 |
DX Trade payables and related accounts | 5 820.00 | | | 5 820.00 |
DY Tax and social security liabilities | 10 746.00 | | | 10 746.00 |
EC TOTAL (IV) | 206 804.00 | | | 206 804.00 |
EE Grand total (I to V) | 522 563.00 | | | 522 563.00 |
EG Accrued income and payables due within one year | 116 818.00 | | | 116 818.00 |
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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 | | | 6 857.00 | |
GF Total Operating Expenses (II) | | | 6 857.00 | |
GG - OPERATING RESULT (I - II) | | | -6 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 644.00 | |
GL Other interest and similar income | | | 2 620.00 | |
GP Total financial income (V) | | | 70 265.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | | | -830.00 |
HK Income tax | -2 233.00 | | | -2 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 265.00 | | | 70 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 039.00 | | | 9 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 225.00 | | | 61 225.00 |
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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 | 541 990.00 | | 70 265.00 | 541 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 059.00 | 440 195.00 | |
I4 DECREASES Grand Total | | 172 059.00 | 440 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 990.00 | | 70 265.00 | 541 990.00 |
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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 | 6 644.00 | 831.00 | | 6 644.00 |
7C Grand total | 6 644.00 | 831.00 | | 6 644.00 |
UJ - Exceptional | | 831.00 | | |
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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
8D Social Security and Other Social Organizations | 10 684.00 | 10 684.00 | | 10 684.00 |
UL Receivables related to investments | 157 990.00 | 157 990.00 | | 157 990.00 |
VH Loans with a maturity of more than one year at origin | 125 043.00 | 35 057.00 | 89 985.00 | 125 043.00 |
VI Group and Associates | 65 258.00 | 65 258.00 | | 65 258.00 |
VK Loans repaid during the year | 34 349.00 | | | 34 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 677.00 | 10 677.00 | | 10 677.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 924.00 | 168 923.00 | | 168 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 804.00 | 116 819.00 | 89 985.00 | 206 804.00 |
