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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 | 47 350.00 | | 47 350.00 | 47 350.00 |
BF Loans | 202 197.00 | | 202 197.00 | 202 197.00 |
BJ TOTAL (I) | 12 022 310.00 | | 12 022 310.00 | 12 022 310.00 |
CF Cash and cash equivalents | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 6 567.00 | | 6 567.00 | 6 567.00 |
CO Grand total (0 to V) | 12 028 878.00 | | 12 028 878.00 | 12 028 878.00 |
CU Other investments | 11 772 763.00 | | 11 772 763.00 | 11 772 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 163 139.00 | 301 527.00 | | 1 163 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 329.00 | 861 612.00 | | 573 329.00 |
DK Regulated provisions | 6 698.00 | 5 090.00 | | 6 698.00 |
DL TOTAL (I) | 1 853 167.00 | 1 278 230.00 | | 1 853 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 165 564.00 | 10 677 492.00 | | 10 165 564.00 |
EA Other liabilities | 10 145.00 | | | 10 145.00 |
EC TOTAL (IV) | 10 175 710.00 | 10 677 492.00 | | 10 175 710.00 |
EE Grand total (I to V) | 12 028 878.00 | 11 955 723.00 | | 12 028 878.00 |
EG Accrued income and payables due within one year | 18 743.00 | | | 18 743.00 |
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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 | | | 7 092.00 | |
GF Total Operating Expenses (II) | | | 7 092.00 | |
GG - OPERATING RESULT (I - II) | | | -7 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 720.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 459.00 | |
GP Total financial income (V) | | | 604 179.00 | |
GR Interest and similar expenses | | | 21 194.00 | |
GS Negative differences of foreign exchange | | | 955.00 | |
GU Total financial expenses (VI) | | | 22 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HF Exceptional expenses on capital transactions | | 8 263.00 | | |
HG Exceptional depreciation and provisions | 1 607.00 | 1 607.00 | | 1 607.00 |
HH Total exceptional expenses (VIII) | 1 607.00 | 9 871.00 | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 607.00 | -9 785.00 | | -1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 179.00 | 914 383.00 | | 604 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 849.00 | 52 770.00 | | 30 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 329.00 | 861 612.00 | | 573 329.00 |
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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 | 11 951 894.00 | | 282 909.00 | 11 951 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 493.00 | 12 022 310.00 | |
I4 DECREASES Grand Total | | 212 493.00 | 12 022 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 951 894.00 | | 282 909.00 | 11 951 894.00 |
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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 | 5 090.00 | 1 607.00 | | 5 090.00 |
7C Grand total | 5 090.00 | 1 607.00 | | 5 090.00 |
UJ - Exceptional | | 1 607.00 | | |
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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 | 10 165 564.00 | 8 597.00 | | 10 165 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 145.00 | 10 145.00 | | 10 145.00 |
UL Receivables related to investments | 47 350.00 | | 47 350.00 | 47 350.00 |
UP Loans | 202 197.00 | | 202 197.00 | 202 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 547.00 | | 249 547.00 | 249 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 175 710.00 | 18 743.00 | | 10 175 710.00 |
