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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 | 121 900.00 | 43 884.00 | 78 016.00 | 121 900.00 |
BB Receivables related to investments | 3 215 313.00 | | 3 215 313.00 | 3 215 313.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 15 897 708.00 | 43 884.00 | 15 853 824.00 | 15 897 708.00 |
BX Customers and related accounts | 323 486.00 | | 323 486.00 | 323 486.00 |
BZ Other receivables | 978 900.00 | | 978 900.00 | 978 900.00 |
CF Cash and cash equivalents | 31 659.00 | | 31 659.00 | 31 659.00 |
CJ TOTAL (II) | 1 334 045.00 | | 1 334 045.00 | 1 334 045.00 |
CO Grand total (0 to V) | 17 231 753.00 | 43 884.00 | 17 187 869.00 | 17 231 753.00 |
CU Other investments | 12 556 925.00 | | 12 556 925.00 | 12 556 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 873 416.00 | 7 873 416.00 | | 7 873 416.00 |
DH Retained earnings | -226 481.00 | -225 363.00 | | -226 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 584.00 | -1 117.00 | | 10 584.00 |
DJ Investment subsidies | 3 840.00 | 5 040.00 | | 3 840.00 |
DK Regulated provisions | 494 000.00 | 494 000.00 | | 494 000.00 |
DL TOTAL (I) | 8 155 359.00 | 8 145 975.00 | | 8 155 359.00 |
DU Loans and Debts from Credit Institutions (3) | 77 729.00 | 100 687.00 | | 77 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 147 018.00 | 7 686 274.00 | | 8 147 018.00 |
DX Trade payables and related accounts | 102 141.00 | 82 057.00 | | 102 141.00 |
DY Tax and social security liabilities | 224 781.00 | 76 090.00 | | 224 781.00 |
EA Other liabilities | 475 016.00 | 486 230.00 | | 475 016.00 |
EB Prepaid income (2) | 5 825.00 | | | 5 825.00 |
EC TOTAL (IV) | 9 032 510.00 | 8 431 338.00 | | 9 032 510.00 |
EE Grand total (I to V) | 17 187 869.00 | 16 577 313.00 | | 17 187 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 582.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 264 613.00 | |
FW Other purchases and external expenses | | | 101 322.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 110 730.00 | |
FZ Social Security Contributions | | | 39 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 380.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 276 992.00 | |
GG - OPERATING RESULT (I - II) | | | -12 379.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 61 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 403.00 | |
GP Total financial income (V) | | | 233 495.00 | |
GR Interest and similar expenses | | | 313 177.00 | |
GU Total financial expenses (VI) | | | 313 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 13 460.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 13 460.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HG Exceptional depreciation and provisions | | 97 428.00 | | |
HH Total exceptional expenses (VIII) | | 97 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -83 993.00 | | 1 200.00 |
HK Income tax | -101 445.00 | -189 083.00 | | -101 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 308.00 | 499 923.00 | | 499 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 724.00 | 501 040.00 | | 488 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 584.00 | -1 117.00 | | 10 584.00 |
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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 | 15 463 045.00 | | 434 663.00 | 15 463 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 775 808.00 | |
I4 DECREASES Grand Total | | | 15 897 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 900.00 | | | 121 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 341 145.00 | | 434 663.00 | 15 341 145.00 |
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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 | 19 504.00 | 24 380.00 | | 19 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 504.00 | 24 380.00 | | 19 504.00 |
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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 | 494 000.00 | | | 494 000.00 |
7C Grand total | 494 000.00 | | | 494 000.00 |
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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 | 7 038 863.00 | | | 7 038 863.00 |
8B Suppliers and Related Accounts | 102 141.00 | 102 141.00 | | 102 141.00 |
8C Staff and Related Accounts | 9 029.00 | 9 029.00 | | 9 029.00 |
8D Social Security and Other Social Organizations | 6 647.00 | 6 647.00 | | 6 647.00 |
8E Income Taxes | 121 543.00 | 121 543.00 | | 121 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 016.00 | 475 016.00 | | 475 016.00 |
8L Deferred income | 5 825.00 | 5 825.00 | | 5 825.00 |
UL Receivables related to investments | 3 215 313.00 | | 3 215 313.00 | 3 215 313.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 323 486.00 | 323 486.00 | | 323 486.00 |
VB VAT | 16 741.00 | 16 741.00 | | 16 741.00 |
VC Group and associates | 943 164.00 | 943 164.00 | | 943 164.00 |
VH Loans with a maturity of more than one year at origin | 77 749.00 | 23 143.00 | 54 606.00 | 77 749.00 |
VI Group and Associates | 1 108 155.00 | 1 108 155.00 | | 1 108 155.00 |
VK Loans repaid during the year | 22 957.00 | | | 22 957.00 |
VP Miscellaneous | 5 285.00 | 5 285.00 | | 5 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 710.00 | 13 710.00 | | 13 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 521 199.00 | 1 302 386.00 | 3 218 813.00 | 4 521 199.00 |
VW VAT | 85 519.00 | 85 519.00 | | 85 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 032 530.00 | 1 939 061.00 | 54 606.00 | 9 032 530.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
