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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 021.00 | | 2 021.00 | 2 021.00 |
BB Receivables related to investments | 3 547 682.00 | | 3 547 682.00 | 3 547 682.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 268 020.00 | | 9 268 020.00 | 9 268 020.00 |
BZ Other receivables | 2 114 399.00 | | 2 114 399.00 | 2 114 399.00 |
CF Cash and cash equivalents | 151 831.00 | | 151 831.00 | 151 831.00 |
CJ TOTAL (II) | 2 266 231.00 | | 2 266 231.00 | 2 266 231.00 |
CO Grand total (0 to V) | 11 536 273.00 | | 11 536 273.00 | 11 536 273.00 |
CU Other investments | 5 720 338.00 | | 5 720 338.00 | 5 720 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 688 670.00 | 6 690 062.00 | | 6 688 670.00 |
DD Legal reserve (1) | 351 669.00 | 351 669.00 | | 351 669.00 |
DF Regulated reserves (1) | 19 592.00 | 19 592.00 | | 19 592.00 |
DG Other reserves | 18 389.00 | 5 794.00 | | 18 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 131.00 | 12 594.00 | | 14 131.00 |
DL TOTAL (I) | 7 092 453.00 | 7 079 713.00 | | 7 092 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 439 179.00 | 4 394 996.00 | | 4 439 179.00 |
DX Trade payables and related accounts | 2 619.00 | 2 569.00 | | 2 619.00 |
EC TOTAL (IV) | 4 441 798.00 | 4 397 565.00 | | 4 441 798.00 |
EE Grand total (I to V) | 11 534 252.00 | 11 477 278.00 | | 11 534 252.00 |
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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 | | | 7 287.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 7 412.00 | |
GG - OPERATING RESULT (I - II) | | | -7 412.00 | |
GL Other interest and similar income | | | 65 458.00 | |
GP Total financial income (V) | | | 65 458.00 | |
GR Interest and similar expenses | | | 44 182.00 | |
GU Total financial expenses (VI) | | | 44 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 726.00 | 66 322.00 | | 65 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 595.00 | 53 727.00 | | 51 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 131.00 | 12 594.00 | | 14 131.00 |
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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 | 9 227 088.00 | | 42 055.00 | 9 227 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 123.00 | 9 268 020.00 | |
I4 DECREASES Grand Total | | 1 123.00 | 9 268 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 227 088.00 | | 42 055.00 | 9 227 088.00 |
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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
UL Receivables related to investments | 3 547 682.00 | 3 547 682.00 | | 3 547 682.00 |
VC Group and associates | 2 112 513.00 | 2 112 513.00 | | 2 112 513.00 |
VI Group and Associates | 4 439 179.00 | 4 439 179.00 | | 4 439 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 662 081.00 | 5 662 081.00 | | 5 662 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 441 798.00 | 4 441 798.00 | | 4 441 798.00 |
