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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 | 292 029.00 | | 292 029.00 | 292 029.00 |
BJ TOTAL (I) | 3 454 524.00 | | 3 454 524.00 | 3 454 524.00 |
BZ Other receivables | 60 187.00 | | 60 187.00 | 60 187.00 |
CF Cash and cash equivalents | 180 989.00 | | 180 989.00 | 180 989.00 |
CJ TOTAL (II) | 241 176.00 | | 241 176.00 | 241 176.00 |
CO Grand total (0 to V) | 3 695 700.00 | | 3 695 700.00 | 3 695 700.00 |
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 | 1 985 202.00 | 1 680 368.00 | | 1 985 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 043.00 | 353 002.00 | | 358 043.00 |
DK Regulated provisions | 34 957.00 | 28 275.00 | | 34 957.00 |
DL TOTAL (I) | 3 225 961.00 | 2 909 403.00 | | 3 225 961.00 |
DU Loans and Debts from Credit Institutions (3) | 411 777.00 | 560 391.00 | | 411 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 296.00 | 1 688.00 | | 35 296.00 |
DX Trade payables and related accounts | 4 858.00 | 4 610.00 | | 4 858.00 |
DY Tax and social security liabilities | 17 807.00 | 4.00 | | 17 807.00 |
EC TOTAL (IV) | 469 739.00 | 566 694.00 | | 469 739.00 |
EE Grand total (I to V) | 3 695 700.00 | 3 476 097.00 | | 3 695 700.00 |
EG Accrued income and payables due within one year | 111 108.00 | 154 917.00 | | 111 108.00 |
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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 | | | 7 485.00 | |
GF Total Operating Expenses (II) | | | 7 485.00 | |
GG - OPERATING RESULT (I - II) | | | -7 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 262.00 | |
GK Income from other securities and fixed asset receivables | | | 2 701.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 384 963.00 | |
GR Interest and similar expenses | | | 13 010.00 | |
GU Total financial expenses (VI) | | | 13 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 468.00 | |
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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 | -258.00 | -8 567.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 963.00 | 371 080.00 | | 384 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 919.00 | 18 078.00 | | 26 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 043.00 | 353 002.00 | | 358 043.00 |
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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 | 3 332 259.00 | | 122 266.00 | 3 332 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 454 524.00 | |
I4 DECREASES Grand Total | | | 3 454 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332 259.00 | | 122 266.00 | 3 332 259.00 |
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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 | 28 276.00 | 6 682.00 | | 28 276.00 |
7C Grand total | 28 276.00 | 6 682.00 | | 28 276.00 |
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 | 35 302.00 | 35 302.00 | | 35 302.00 |
8B Suppliers and Related Accounts | 4 858.00 | 4 858.00 | | 4 858.00 |
8D Social Security and Other Social Organizations | 17 802.00 | 17 802.00 | | 17 802.00 |
UL Receivables related to investments | 292 029.00 | | 292 029.00 | 292 029.00 |
VH Loans with a maturity of more than one year at origin | 411 778.00 | 53 147.00 | 219 905.00 | 411 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 187.00 | 60 187.00 | | 60 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 216.00 | 60 187.00 | 292 029.00 | 352 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 739.00 | 111 109.00 | 219 905.00 | 469 739.00 |
