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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 | 207 439.00 | | 207 439.00 | 207 439.00 |
BJ TOTAL (I) | 1 791 955.00 | | 1 791 955.00 | 1 791 955.00 |
BZ Other receivables | 29 119.00 | | 29 119.00 | 29 119.00 |
CF Cash and cash equivalents | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 35 002.00 | | 35 002.00 | 35 002.00 |
CO Grand total (0 to V) | 1 826 958.00 | | 1 826 958.00 | 1 826 958.00 |
CP Shares due in less than one year | 207 439.00 | | | 207 439.00 |
CU Other investments | 1 584 515.00 | | 1 584 515.00 | 1 584 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 854.00 | | | 460 854.00 |
DD Legal reserve (1) | 46 086.00 | | | 46 086.00 |
DG Other reserves | 818 991.00 | | | 818 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 396.00 | | | 61 396.00 |
DK Regulated provisions | 43 073.00 | | | 43 073.00 |
DL TOTAL (I) | 1 430 402.00 | | | 1 430 402.00 |
DU Loans and Debts from Credit Institutions (3) | 309 065.00 | | | 309 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 774.00 | | | 78 774.00 |
DX Trade payables and related accounts | 6 480.00 | | | 6 480.00 |
DY Tax and social security liabilities | 524.00 | | | 524.00 |
EA Other liabilities | 1 711.00 | | | 1 711.00 |
EC TOTAL (IV) | 396 555.00 | | | 396 555.00 |
EE Grand total (I to V) | 1 826 958.00 | | | 1 826 958.00 |
EG Accrued income and payables due within one year | 174 260.00 | | | 174 260.00 |
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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 | | | 13 150.00 | |
GF Total Operating Expenses (II) | | | 13 150.00 | |
GG - OPERATING RESULT (I - II) | | | -13 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 656.00 | |
GP Total financial income (V) | | | 77 656.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 958.00 | | | 3 958.00 |
HH Total exceptional expenses (VIII) | 3 958.00 | | | 3 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 958.00 | | | -3 958.00 |
HK Income tax | -4 623.00 | | | -4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 656.00 | | | 77 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 259.00 | | | 16 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 396.00 | | | 61 396.00 |
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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 | 1 976 862.00 | | 270 866.00 | 1 976 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 455 773.00 | 1 791 955.00 | |
I4 DECREASES Grand Total | | 455 773.00 | 1 791 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976 862.00 | | 270 866.00 | 1 976 862.00 |
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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 | 39 115.00 | 3 958.00 | | 39 115.00 |
7C Grand total | 39 115.00 | 3 958.00 | | 39 115.00 |
UJ - Exceptional | | 3 958.00 | | |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 926.00 | 80 926.00 | | 80 926.00 |
UL Receivables related to investments | 207 440.00 | 207 440.00 | | 207 440.00 |
VH Loans with a maturity of more than one year at origin | 309 065.00 | 86 770.00 | 222 295.00 | 309 065.00 |
VK Loans repaid during the year | 138 799.00 | | | 138 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 119.00 | 29 119.00 | | 29 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 559.00 | 236 559.00 | | 236 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 555.00 | 174 261.00 | 222 295.00 | 396 555.00 |
