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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 | 3 147.00 | 3 147.00 | | 3 147.00 |
BB Receivables related to investments | 934 763.00 | | 934 763.00 | 934 763.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 7 034 816.00 | 3 147.00 | 7 031 670.00 | 7 034 816.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 063 972.00 | | 1 063 972.00 | 1 063 972.00 |
CF Cash and cash equivalents | 436 221.00 | | 436 221.00 | 436 221.00 |
CJ TOTAL (II) | 1 518 193.00 | | 1 518 193.00 | 1 518 193.00 |
CO Grand total (0 to V) | 8 553 009.00 | 3 147.00 | 8 549 863.00 | 8 553 009.00 |
CP Shares due in less than one year | 18 492.00 | | | 18 492.00 |
CU Other investments | 6 031 907.00 | | 6 031 907.00 | 6 031 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 633 570.00 | 633 570.00 | | 633 570.00 |
DD Legal reserve (1) | 38 940.00 | 25 568.00 | | 38 940.00 |
DG Other reserves | 1 576 476.00 | 1 322 408.00 | | 1 576 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 179.00 | 267 440.00 | | 115 179.00 |
DK Regulated provisions | 346 559.00 | 279 106.00 | | 346 559.00 |
DL TOTAL (I) | 4 410 724.00 | 4 228 092.00 | | 4 410 724.00 |
DU Loans and Debts from Credit Institutions (3) | 3 914 092.00 | 4 328 311.00 | | 3 914 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 489.00 | 269 775.00 | | 161 489.00 |
DX Trade payables and related accounts | 13 592.00 | 13 563.00 | | 13 592.00 |
DY Tax and social security liabilities | 39 966.00 | 39 463.00 | | 39 966.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 4 139 139.00 | 4 661 112.00 | | 4 139 139.00 |
EE Grand total (I to V) | 8 549 863.00 | 8 889 204.00 | | 8 549 863.00 |
EI Including equity loans | 161 489.00 | | | 161 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 172 500.00 | |
FJ Net sales | | | 172 500.00 | |
FR Total operating income (I) | | | 172 500.00 | |
FW Other purchases and external expenses | | | 33 656.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 44 537.00 | |
GG - OPERATING RESULT (I - II) | | | 127 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 024.00 | |
GP Total financial income (V) | | | 28 516.00 | |
GR Interest and similar expenses | | | 80 053.00 | |
GU Total financial expenses (VI) | | | 80 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 67 453.00 | 80 228.00 | | 67 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 453.00 | -80 228.00 | | -67 453.00 |
HK Income tax | -106 206.00 | -27 618.00 | | -106 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 016.00 | 450 805.00 | | 201 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 837.00 | 183 365.00 | | 85 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 179.00 | 267 440.00 | | 115 179.00 |
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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 | 7 031 132.00 | | 37 440.00 | 7 031 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 755.00 | 7 031 670.00 | |
I4 DECREASES Grand Total | | 33 755.00 | 7 034 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 147.00 | | | 3 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 027 985.00 | | 37 440.00 | 7 027 985.00 |
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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 | 2 753.00 | 394.00 | | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 753.00 | 394.00 | | 2 753.00 |
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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 | 279 106.00 | 67 453.00 | | 279 106.00 |
7C Grand total | 279 106.00 | 67 453.00 | | 279 106.00 |
UJ - Exceptional | | 67 453.00 | | |
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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 | 13 592.00 | 13 592.00 | | 13 592.00 |
8D Social Security and Other Social Organizations | 5 228.00 | 5 228.00 | | 5 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 934 763.00 | 18 492.00 | 916 272.00 | 934 763.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VC Group and associates | 886 723.00 | 886 723.00 | | 886 723.00 |
VH Loans with a maturity of more than one year at origin | 3 914 092.00 | 815 206.00 | 2 602 471.00 | 3 914 092.00 |
VI Group and Associates | 161 489.00 | 161 489.00 | | 161 489.00 |
VK Loans repaid during the year | 422 474.00 | | | 422 474.00 |
VM Income taxes | 13 161.00 | 13 161.00 | | 13 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 331.00 | 160 331.00 | | 160 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 735.00 | 1 100 463.00 | 981 272.00 | 2 081 735.00 |
VW VAT | 34 500.00 | 34 500.00 | | 34 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 139.00 | 1 040 253.00 | 2 602 471.00 | 4 139 139.00 |
