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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 150 533.00 | 1 756.00 | 148 777.00 | 150 533.00 |
BB Receivables related to investments | 606 596.00 | | 606 596.00 | 606 596.00 |
BJ TOTAL (I) | 5 501 779.00 | 1 756.00 | 5 500 023.00 | 5 501 779.00 |
BZ Other receivables | 55 337.00 | | 55 337.00 | 55 337.00 |
CF Cash and cash equivalents | 131 990.00 | | 131 990.00 | 131 990.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 189 493.00 | | 189 493.00 | 189 493.00 |
CO Grand total (0 to V) | 5 691 273.00 | 1 756.00 | 5 689 516.00 | 5 691 273.00 |
CP Shares due in less than one year | 606 596.00 | | | 606 596.00 |
CU Other investments | 4 744 650.00 | | 4 744 650.00 | 4 744 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 503.00 | | | 675 503.00 |
DD Legal reserve (1) | 8 450.00 | | | 8 450.00 |
DG Other reserves | 4 256.00 | | | 4 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 448.00 | | | 600 448.00 |
DL TOTAL (I) | 1 288 658.00 | | | 1 288 658.00 |
DU Loans and Debts from Credit Institutions (3) | 3 616 160.00 | | | 3 616 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 421.00 | | | 708 421.00 |
DX Trade payables and related accounts | 5 855.00 | | | 5 855.00 |
DY Tax and social security liabilities | 70 422.00 | | | 70 422.00 |
EC TOTAL (IV) | 4 400 858.00 | | | 4 400 858.00 |
EE Grand total (I to V) | 5 689 516.00 | | | 5 689 516.00 |
EG Accrued income and payables due within one year | 752 237.00 | | | 752 237.00 |
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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 | | | 332.00 | |
FR Total operating income (I) | | | 332.00 | |
FW Other purchases and external expenses | | | 10 266.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 14 289.00 | |
GG - OPERATING RESULT (I - II) | | | -13 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648 035.00 | |
GL Other interest and similar income | | | 6 596.00 | |
GP Total financial income (V) | | | 654 631.00 | |
GR Interest and similar expenses | | | 44 364.00 | |
GU Total financial expenses (VI) | | | 44 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 139.00 | | | -4 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 963.00 | | | 654 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 514.00 | | | 54 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 448.00 | | | 600 448.00 |
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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 | 4 990 706.00 | | 1 143 611.00 | 4 990 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 632 538.00 | 5 351 246.00 | |
I4 DECREASES Grand Total | | 632 538.00 | 5 501 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990 706.00 | | 993 078.00 | 4 990 706.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 756.00 | | |
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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 | 678 000.00 | 200 000.00 | 478 000.00 | 678 000.00 |
8B Suppliers and Related Accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
8D Social Security and Other Social Organizations | 70 422.00 | 70 422.00 | | 70 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 421.00 | 30 421.00 | | 30 421.00 |
UL Receivables related to investments | 606 596.00 | 606 596.00 | | 606 596.00 |
UX Other trade receivables | 55 337.00 | 55 337.00 | | 55 337.00 |
VG Loans with a maturity of up to one year at origin | 3 616 160.00 | 445 539.00 | 1 769 750.00 | 3 616 160.00 |
VK Loans repaid during the year | 606 078.00 | | | 606 078.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 099.00 | 664 099.00 | | 664 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 400 858.00 | 752 237.00 | 2 247 750.00 | 4 400 858.00 |
