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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 | 113 566.00 | | 113 566.00 | 113 566.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 446 259.00 | | 1 446 259.00 | 1 446 259.00 |
BZ Other receivables | 21 251.00 | | 21 251.00 | 21 251.00 |
CF Cash and cash equivalents | 1 396.00 | | 1 396.00 | 1 396.00 |
CH Prepaid expenses | 10 650.00 | | 10 650.00 | 10 650.00 |
CJ TOTAL (II) | 33 297.00 | | 33 297.00 | 33 297.00 |
CO Grand total (0 to V) | 1 479 556.00 | | 1 479 556.00 | 1 479 556.00 |
CU Other investments | 1 332 672.00 | | 1 332 672.00 | 1 332 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 363 149.00 | 224 510.00 | | 363 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 599.00 | 138 639.00 | | 90 599.00 |
DK Regulated provisions | 7 186.00 | 4 524.00 | | 7 186.00 |
DL TOTAL (I) | 471 934.00 | 378 673.00 | | 471 934.00 |
DU Loans and Debts from Credit Institutions (3) | 792 462.00 | 908 733.00 | | 792 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 952.00 | 193 691.00 | | 212 952.00 |
DX Trade payables and related accounts | 2 207.00 | 1 900.00 | | 2 207.00 |
DY Tax and social security liabilities | | 616.00 | | |
EC TOTAL (IV) | 1 007 621.00 | 1 104 940.00 | | 1 007 621.00 |
EE Grand total (I to V) | 1 479 556.00 | 1 483 614.00 | | 1 479 556.00 |
EG Accrued income and payables due within one year | 239 655.00 | 177 270.00 | | 239 655.00 |
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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 | | | 10 512.00 | |
GF Total Operating Expenses (II) | | | 10 512.00 | |
GG - OPERATING RESULT (I - II) | | | -10 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 210.00 | |
GP Total financial income (V) | | | 111 210.00 | |
GR Interest and similar expenses | | | 14 035.00 | |
GU Total financial expenses (VI) | | | 14 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 661.00 | 2 661.00 | | 2 661.00 |
HH Total exceptional expenses (VIII) | 2 661.00 | 2 661.00 | | 2 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 661.00 | -2 661.00 | | -2 661.00 |
HK Income tax | -6 598.00 | -5 196.00 | | -6 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 210.00 | 161 049.00 | | 111 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 611.00 | 22 410.00 | | 20 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 599.00 | 138 639.00 | | 90 599.00 |
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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 | 1 453 049.00 | | | 1 453 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 790.00 | 1 446 259.00 | |
I4 DECREASES Grand Total | | 6 790.00 | 1 446 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453 049.00 | | | 1 453 049.00 |
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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 | 4 524.00 | 2 661.00 | | 4 524.00 |
7C Grand total | 4 524.00 | 2 661.00 | | 4 524.00 |
UJ - Exceptional | | 2 661.00 | | |
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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 | 143 675.00 | 3 675.00 | 140 000.00 | 143 675.00 |
8B Suppliers and Related Accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 277.00 | 69 277.00 | | 69 277.00 |
UL Receivables related to investments | 113 566.00 | | 113 566.00 | 113 566.00 |
VH Loans with a maturity of more than one year at origin | 792 462.00 | 164 496.00 | 627 966.00 | 792 462.00 |
VK Loans repaid during the year | 116 271.00 | | | 116 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 251.00 | 21 251.00 | | 21 251.00 |
VS Prepaid expenses | 10 650.00 | 10 650.00 | | 10 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 467.00 | 31 901.00 | 113 566.00 | 145 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 621.00 | 239 655.00 | 767 966.00 | 1 007 621.00 |
