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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 | 61 863.00 | | 61 863.00 | 61 863.00 |
BJ TOTAL (I) | 3 005 561.00 | | 3 005 561.00 | 3 005 561.00 |
BZ Other receivables | 177 758.00 | | 177 758.00 | 177 758.00 |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 179 209.00 | | 179 209.00 | 179 209.00 |
CO Grand total (0 to V) | 3 184 770.00 | | 3 184 770.00 | 3 184 770.00 |
CU Other investments | 2 943 698.00 | | 2 943 698.00 | 2 943 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 882.00 | 99 882.00 | | 99 882.00 |
DD Legal reserve (1) | 9 988.00 | | | 9 988.00 |
DG Other reserves | 254 455.00 | | | 254 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 603.00 | 264 443.00 | | 154 603.00 |
DK Regulated provisions | 324.00 | 324.00 | | 324.00 |
DL TOTAL (I) | 519 252.00 | 364 649.00 | | 519 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 671.00 | 1 912 827.00 | | 1 755 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 142.00 | 896 859.00 | | 903 142.00 |
DX Trade payables and related accounts | 6 672.00 | 5 197.00 | | 6 672.00 |
DY Tax and social security liabilities | | 91 244.00 | | |
EA Other liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 2 665 518.00 | 2 906 159.00 | | 2 665 518.00 |
EE Grand total (I to V) | 3 184 770.00 | 3 270 808.00 | | 3 184 770.00 |
EG Accrued income and payables due within one year | 1 069 681.00 | 257 701.00 | | 1 069 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 548.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 780.00 | |
GG - OPERATING RESULT (I - II) | | | -7 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 970.00 | |
GP Total financial income (V) | | | 191 970.00 | |
GR Interest and similar expenses | | | 39 443.00 | |
GU Total financial expenses (VI) | | | 39 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 170.00 | | | 3 170.00 |
HH Total exceptional expenses (VIII) | 3 170.00 | | | 3 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 170.00 | | | -3 170.00 |
HK Income tax | -13 026.00 | -14 627.00 | | -13 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 970.00 | 301 588.00 | | 191 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 367.00 | 37 145.00 | | 37 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 603.00 | 264 443.00 | | 154 603.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 74 412.00 | 3 005 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079 973.00 | | | 3 079 973.00 |
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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 | 324.00 | | | 324.00 |
7C Grand total | 324.00 | | | 324.00 |
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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 | 903 142.00 | 903 142.00 | | 903 142.00 |
8B Suppliers and Related Accounts | 6 672.00 | 6 672.00 | | 6 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UL Receivables related to investments | 61 863.00 | | 61 863.00 | 61 863.00 |
VH Loans with a maturity of more than one year at origin | 1 755 671.00 | 159 835.00 | 630 967.00 | 1 755 671.00 |
VK Loans repaid during the year | 154 511.00 | | | 154 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 758.00 | 177 758.00 | | 177 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 621.00 | 177 758.00 | 61 863.00 | 239 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 518.00 | 1 069 681.00 | 630 967.00 | 2 665 518.00 |
