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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 | 179 641.00 | | 179 641.00 | 179 641.00 |
BJ TOTAL (I) | 2 737 424.00 | | 2 737 424.00 | 2 737 424.00 |
CF Cash and cash equivalents | 25 104.00 | | 25 104.00 | 25 104.00 |
CJ TOTAL (II) | 25 104.00 | | 25 104.00 | 25 104.00 |
CO Grand total (0 to V) | 2 762 528.00 | | 2 762 528.00 | 2 762 528.00 |
CP Shares due in less than one year | 179 641.00 | | | 179 641.00 |
CU Other investments | 2 557 783.00 | | 2 557 783.00 | 2 557 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 800.00 | | | 412 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 464.00 | | | 257 464.00 |
DK Regulated provisions | 12 955.00 | | | 12 955.00 |
DL TOTAL (I) | 683 219.00 | | | 683 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870 107.00 | | | 1 870 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542.00 | | | 2 542.00 |
DX Trade payables and related accounts | 6 660.00 | | | 6 660.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 2 079 309.00 | | | 2 079 309.00 |
EE Grand total (I to V) | 2 762 528.00 | | | 2 762 528.00 |
EG Accrued income and payables due within one year | 390 096.00 | | | 390 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FW Other purchases and external expenses | | | 16 115.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 16 240.00 | |
GG - OPERATING RESULT (I - II) | | | -16 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 940.00 | |
GP Total financial income (V) | | | 299 940.00 | |
GR Interest and similar expenses | | | 13 280.00 | |
GU Total financial expenses (VI) | | | 13 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 955.00 | | | 12 955.00 |
HH Total exceptional expenses (VIII) | 12 955.00 | | | 12 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 955.00 | | | -12 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 940.00 | | | 299 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 476.00 | | | 42 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 464.00 | | | 257 464.00 |
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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 | | | 2 737 424.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 737 424.00 | |
I4 DECREASES Grand Total | | | 2 737 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 737 424.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 12 955.00 | | |
7C Grand total | | 12 955.00 | | |
UJ - Exceptional | | 12 955.00 | | |
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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 179 641.00 | 179 641.00 | | 179 641.00 |
VG Loans with a maturity of up to one year at origin | 4 369.00 | 4 369.00 | | 4 369.00 |
VH Loans with a maturity of more than one year at origin | 1 865 738.00 | 176 526.00 | 719 678.00 | 1 865 738.00 |
VI Group and Associates | 2 542.00 | 2 542.00 | | 2 542.00 |
VJ Loans taken out during the year | 1 960 000.00 | | | 1 960 000.00 |
VK Loans repaid during the year | 94 262.00 | | | 94 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 641.00 | 179 641.00 | | 179 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 309.00 | 390 096.00 | 719 678.00 | 2 079 309.00 |
