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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 | | | | |
BJ TOTAL (I) | 2 591 434.00 | | 2 591 434.00 | 2 591 434.00 |
BZ Other receivables | 68 544.00 | | 68 544.00 | 68 544.00 |
CF Cash and cash equivalents | 8 728.00 | | 8 728.00 | 8 728.00 |
CJ TOTAL (II) | 77 273.00 | | 77 273.00 | 77 273.00 |
CO Grand total (0 to V) | 2 668 706.00 | | 2 668 706.00 | 2 668 706.00 |
CU Other investments | 2 591 434.00 | | 2 591 434.00 | 2 591 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DB Share, merger, contribution premiums, etc. | 141 560.00 | 141 560.00 | | 141 560.00 |
DD Legal reserve (1) | 330.00 | 300.00 | | 330.00 |
DG Other reserves | 208 420.00 | 230 851.00 | | 208 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 352.00 | 77 599.00 | | 317 352.00 |
DK Regulated provisions | 2 836.00 | | | 2 836.00 |
DL TOTAL (I) | 673 798.00 | 453 610.00 | | 673 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933 070.00 | 752 281.00 | | 1 933 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 838.00 | 98 489.00 | | 61 838.00 |
DX Trade payables and related accounts | | 1 407.00 | | |
EC TOTAL (IV) | 1 994 909.00 | 852 177.00 | | 1 994 909.00 |
EE Grand total (I to V) | 2 668 706.00 | 1 305 787.00 | | 2 668 706.00 |
EG Accrued income and payables due within one year | 263 630.00 | 174 385.00 | | 263 630.00 |
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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 | | | 3 987.00 | |
GF Total Operating Expenses (II) | | | 3 987.00 | |
GG - OPERATING RESULT (I - II) | | | -3 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 690.00 | |
GP Total financial income (V) | | | 334 690.00 | |
GR Interest and similar expenses | | | 10 515.00 | |
GU Total financial expenses (VI) | | | 10 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 836.00 | | | 2 836.00 |
HH Total exceptional expenses (VIII) | 2 836.00 | | | 2 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 836.00 | | | -2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 690.00 | 119 237.00 | | 334 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 338.00 | 41 638.00 | | 17 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 352.00 | 77 599.00 | | 317 352.00 |
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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 | 1 299 360.00 | | 1 292 074.00 | 1 299 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 591 434.00 | |
I4 DECREASES Grand Total | | | 2 591 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 360.00 | | 1 292 074.00 | 1 299 360.00 |
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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 | | 2 836.00 | | |
7C Grand total | | 2 836.00 | | |
UJ - Exceptional | | 2 836.00 | | |
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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 | 40 950.00 | 12 035.00 | 28 915.00 | 40 950.00 |
VC Group and associates | 66 918.00 | 66 918.00 | | 66 918.00 |
VG Loans with a maturity of up to one year at origin | 5 279.00 | 5 279.00 | | 5 279.00 |
VH Loans with a maturity of more than one year at origin | 1 927 792.00 | 225 428.00 | 918 151.00 | 1 927 792.00 |
VI Group and Associates | 20 888.00 | 20 888.00 | | 20 888.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 72 208.00 | | | 72 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 544.00 | 68 544.00 | | 68 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 909.00 | 263 630.00 | 947 066.00 | 1 994 909.00 |
