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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 | 1 622 748.00 | | 1 622 748.00 | 1 622 748.00 |
BJ TOTAL (I) | 5 101 364.00 | | 5 101 364.00 | 5 101 364.00 |
BZ Other receivables | 325 936.00 | | 325 936.00 | 325 936.00 |
CF Cash and cash equivalents | 69 970.00 | | 69 970.00 | 69 970.00 |
CJ TOTAL (II) | 395 905.00 | | 395 905.00 | 395 905.00 |
CO Grand total (0 to V) | 5 497 269.00 | | 5 497 269.00 | 5 497 269.00 |
CP Shares due in less than one year | 1 622 748.00 | | | 1 622 748.00 |
CU Other investments | 3 478 616.00 | | 3 478 616.00 | 3 478 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 219.00 | | | 2 219.00 |
DG Other reserves | 42 168.00 | | | 42 168.00 |
DH Retained earnings | | -270 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 416.00 | 315 036.00 | | 12 416.00 |
DK Regulated provisions | 132 375.00 | 118 515.00 | | 132 375.00 |
DL TOTAL (I) | 239 177.00 | 212 902.00 | | 239 177.00 |
DU Loans and Debts from Credit Institutions (3) | 2 746.00 | 1 631.00 | | 2 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 202 325.00 | 5 846 150.00 | | 5 202 325.00 |
DX Trade payables and related accounts | 53 020.00 | 27 150.00 | | 53 020.00 |
EC TOTAL (IV) | 5 258 092.00 | 5 874 931.00 | | 5 258 092.00 |
EE Grand total (I to V) | 5 497 269.00 | 6 087 833.00 | | 5 497 269.00 |
EG Accrued income and payables due within one year | 5 258 092.00 | 5 874 931.00 | | 5 258 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 746.00 | 1 631.00 | | 2 746.00 |
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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 | | | 39 577.00 | |
GF Total Operating Expenses (II) | | | 39 577.00 | |
GG - OPERATING RESULT (I - II) | | | -39 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 020.00 | |
GP Total financial income (V) | | | 118 020.00 | |
GR Interest and similar expenses | | | 52 168.00 | |
GU Total financial expenses (VI) | | | 52 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 408 297.00 | | |
HD Total exceptional income (VII) | | 408 297.00 | | |
HF Exceptional expenses on capital transactions | | 1 584.00 | | |
HG Exceptional depreciation and provisions | 13 860.00 | 26 134.00 | | 13 860.00 |
HH Total exceptional expenses (VIII) | 13 860.00 | 27 718.00 | | 13 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 860.00 | 380 579.00 | | -13 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 020.00 | 431 850.00 | | 118 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 605.00 | 116 814.00 | | 105 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 416.00 | 315 036.00 | | 12 416.00 |
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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 | 5 459 404.00 | | 715 513.00 | 5 459 404.00 |
I3 DECREASES Total Financial Fixed Assets | 1 073 553.00 | | 5 101 364.00 | 1 073 553.00 |
I4 DECREASES Grand Total | 1 073 553.00 | | 5 101 364.00 | 1 073 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 459 404.00 | | 715 513.00 | 5 459 404.00 |
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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 | 118 515.00 | 13 860.00 | | 118 515.00 |
7C Grand total | 118 515.00 | 13 860.00 | | 118 515.00 |
UJ - Exceptional | | 13 860.00 | | |
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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 | 4 701 663.00 | 4 701 663.00 | | 4 701 663.00 |
8B Suppliers and Related Accounts | 53 020.00 | 53 020.00 | | 53 020.00 |
UL Receivables related to investments | 1 622 748.00 | 1 622 748.00 | | 1 622 748.00 |
VG Loans with a maturity of up to one year at origin | 2 746.00 | 2 746.00 | | 2 746.00 |
VI Group and Associates | 500 663.00 | 500 663.00 | | 500 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 936.00 | 325 936.00 | | 325 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 683.00 | 1 948 683.00 | | 1 948 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 258 092.00 | 5 258 092.00 | | 5 258 092.00 |
