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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 | 254 126.00 | | 254 126.00 | 254 126.00 |
BJ TOTAL (I) | 2 144 211.00 | | 2 144 211.00 | 2 144 211.00 |
CF Cash and cash equivalents | 187 839.00 | | 187 839.00 | 187 839.00 |
CJ TOTAL (II) | 187 839.00 | | 187 839.00 | 187 839.00 |
CO Grand total (0 to V) | 2 332 050.00 | | 2 332 050.00 | 2 332 050.00 |
CP Shares due in less than one year | 254 126.00 | | | 254 126.00 |
CU Other investments | 1 890 085.00 | | 1 890 085.00 | 1 890 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 000.00 | 471 000.00 | | 471 000.00 |
DD Legal reserve (1) | 47 100.00 | 47 100.00 | | 47 100.00 |
DG Other reserves | 848 527.00 | 697 523.00 | | 848 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 394.00 | 151 004.00 | | 127 394.00 |
DK Regulated provisions | 39 907.00 | 29 966.00 | | 39 907.00 |
DL TOTAL (I) | 1 533 928.00 | 1 396 593.00 | | 1 533 928.00 |
DU Loans and Debts from Credit Institutions (3) | 795 644.00 | 879 805.00 | | 795 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
EA Other liabilities | 2 328.00 | 2 291.00 | | 2 328.00 |
EC TOTAL (IV) | 798 122.00 | 882 246.00 | | 798 122.00 |
EE Grand total (I to V) | 2 332 050.00 | 2 278 839.00 | | 2 332 050.00 |
EG Accrued income and payables due within one year | 90 815.00 | 882 246.00 | | 90 815.00 |
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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 | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 3 741.00 | |
GG - OPERATING RESULT (I - II) | | | -3 741.00 | |
GL Other interest and similar income | | | 149 435.00 | |
GP Total financial income (V) | | | 149 435.00 | |
GR Interest and similar expenses | | | 8 359.00 | |
GU Total financial expenses (VI) | | | 8 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 941.00 | 9 941.00 | | 9 941.00 |
HH Total exceptional expenses (VIII) | 9 941.00 | 9 941.00 | | 9 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 941.00 | -9 941.00 | | -9 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 435.00 | 174 180.00 | | 149 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 041.00 | 23 177.00 | | 22 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 394.00 | 151 004.00 | | 127 394.00 |
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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 | 2 142 814.00 | | 149 984.00 | 2 142 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 587.00 | 2 144 211.00 | |
I4 DECREASES Grand Total | | 148 587.00 | 2 144 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142 814.00 | | 149 984.00 | 2 142 814.00 |
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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 | 29 966.00 | 9 941.00 | | 29 966.00 |
7C Grand total | 29 966.00 | 9 941.00 | | 29 966.00 |
UJ - Exceptional | | 9 941.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
UL Receivables related to investments | 254 126.00 | 254 126.00 | | 254 126.00 |
VH Loans with a maturity of more than one year at origin | 795 644.00 | 88 338.00 | 346 476.00 | 795 644.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 83 591.00 | | | 83 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 126.00 | 254 126.00 | | 254 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 122.00 | 90 815.00 | 346 476.00 | 798 122.00 |
