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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 | 529 992.00 | | 529 992.00 | 529 992.00 |
BH Other financial assets | 21 300.00 | | 21 300.00 | 21 300.00 |
BJ TOTAL (I) | 10 687 498.00 | | 10 687 498.00 | 10 687 498.00 |
BZ Other receivables | 117 600.00 | | 117 600.00 | 117 600.00 |
CF Cash and cash equivalents | 2 380 131.00 | | 2 380 131.00 | 2 380 131.00 |
CJ TOTAL (II) | 2 497 729.00 | | 2 497 729.00 | 2 497 729.00 |
CO Grand total (0 to V) | 13 185 230.00 | | 13 185 230.00 | 13 185 230.00 |
CU Other investments | 10 136 206.00 | | 10 136 206.00 | 10 136 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 300.00 | 21 900.00 | | 23 300.00 |
DB Share, merger, contribution premiums, etc. | 116 700.00 | 32 000.00 | | 116 700.00 |
DD Legal reserve (1) | 2 190.00 | 2 050.00 | | 2 190.00 |
DG Other reserves | 1 793 373.00 | 364 226.00 | | 1 793 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 484 239.00 | 1 429 287.00 | | 3 484 239.00 |
DL TOTAL (I) | 5 419 802.00 | 1 849 463.00 | | 5 419 802.00 |
DU Loans and Debts from Credit Institutions (3) | 7 728 812.00 | 9 265 783.00 | | 7 728 812.00 |
DX Trade payables and related accounts | 5 116.00 | 17 575.00 | | 5 116.00 |
EA Other liabilities | 31 500.00 | | | 31 500.00 |
EC TOTAL (IV) | 7 765 428.00 | 9 283 358.00 | | 7 765 428.00 |
EE Grand total (I to V) | 13 185 230.00 | 11 132 821.00 | | 13 185 230.00 |
EG Accrued income and payables due within one year | 7 765 428.00 | 1 555 362.00 | | 7 765 428.00 |
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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 | | | 41 399.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 575.00 | |
GG - OPERATING RESULT (I - II) | | | -41 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 599 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 942 000.00 | |
GP Total financial income (V) | | | 3 541 992.00 | |
GR Interest and similar expenses | | | 16 103.00 | |
GU Total financial expenses (VI) | | | 16 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 525 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 484 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | 5.00 | 4.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 81.00 | 4.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 997.00 | 1 499 996.00 | | 3 541 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 758.00 | 70 709.00 | | 57 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 484 239.00 | 1 429 287.00 | | 3 484 239.00 |
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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 | 11 197 000.00 | | 1 599 994.00 | 11 197 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 109 495.00 | 10 687 498.00 | |
I4 DECREASES Grand Total | | 2 109 495.00 | 10 687 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 197 000.00 | | 1 599 994.00 | 11 197 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 942 000.00 | | 1 942 000.00 | 1 942 000.00 |
7C Grand total | 1 942 000.00 | | 1 942 000.00 | 1 942 000.00 |
UG - Financial | | | 1 942 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 116.00 | 5 116.00 | | 5 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 500.00 | 31 500.00 | | 31 500.00 |
UL Receivables related to investments | 529 992.00 | 529 992.00 | | 529 992.00 |
UT Other financial assets | 21 300.00 | 21 300.00 | | 21 300.00 |
VG Loans with a maturity of up to one year at origin | 7 728 812.00 | 7 728 812.00 | | 7 728 812.00 |
VK Loans repaid during the year | 1 536 809.00 | | | 1 536 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 600.00 | 117 600.00 | | 117 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 892.00 | 668 892.00 | | 668 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 765 428.00 | 7 765 428.00 | | 7 765 428.00 |
