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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 | 254 903.00 | | 254 903.00 | 254 903.00 |
BJ TOTAL (I) | 1 799 840.00 | | 1 799 840.00 | 1 799 840.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CD Marketable securities | 340 255.00 | | 340 255.00 | 340 255.00 |
CF Cash and cash equivalents | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 346 131.00 | | 346 131.00 | 346 131.00 |
CO Grand total (0 to V) | 2 145 971.00 | | 2 145 971.00 | 2 145 971.00 |
CP Shares due in less than one year | 254 903.00 | | | 254 903.00 |
CU Other investments | 1 544 937.00 | | 1 544 937.00 | 1 544 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 500.00 | 241 500.00 | | 241 500.00 |
DD Legal reserve (1) | 24 150.00 | 24 150.00 | | 24 150.00 |
DG Other reserves | 1 038 394.00 | 819 592.00 | | 1 038 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 616.00 | 218 802.00 | | 247 616.00 |
DK Regulated provisions | 30 894.00 | 30 894.00 | | 30 894.00 |
DL TOTAL (I) | 1 582 554.00 | 1 334 939.00 | | 1 582 554.00 |
DU Loans and Debts from Credit Institutions (3) | 560 882.00 | 681 958.00 | | 560 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 909.00 | | 909.00 |
DX Trade payables and related accounts | 1 626.00 | 1 602.00 | | 1 626.00 |
EC TOTAL (IV) | 563 417.00 | 684 469.00 | | 563 417.00 |
EE Grand total (I to V) | 2 145 971.00 | 2 019 407.00 | | 2 145 971.00 |
EG Accrued income and payables due within one year | 127 646.00 | 128 323.00 | | 127 646.00 |
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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 | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 2 645.00 | |
GG - OPERATING RESULT (I - II) | | | -2 645.00 | |
GL Other interest and similar income | | | 255 701.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 255 701.00 | |
GR Interest and similar expenses | | | 5 440.00 | |
GU Total financial expenses (VI) | | | 5 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 773.00 | | |
HH Total exceptional expenses (VIII) | | 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 701.00 | 232 565.00 | | 255 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 086.00 | 13 763.00 | | 8 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 616.00 | 218 802.00 | | 247 616.00 |
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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 | 1 544 937.00 | | | 1 544 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544 937.00 | |
I4 DECREASES Grand Total | | | 1 544 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 937.00 | | | 1 544 937.00 |
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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 | 30 894.00 | | | 30 894.00 |
7C Grand total | 30 894.00 | | | 30 894.00 |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
UL Receivables related to investments | 254 903.00 | 254 903.00 | | 254 903.00 |
VG Loans with a maturity of up to one year at origin | 4 737.00 | 4 737.00 | | 4 737.00 |
VH Loans with a maturity of more than one year at origin | 556 145.00 | 120 374.00 | 435 771.00 | 556 145.00 |
VI Group and Associates | 909.00 | 909.00 | | 909.00 |
VK Loans repaid during the year | 119 386.00 | | | 119 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 515.00 | 255 515.00 | | 255 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 417.00 | 127 646.00 | 435 771.00 | 563 417.00 |
