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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 | 724 734.00 | | 724 734.00 | 724 734.00 |
BJ TOTAL (I) | 3 779 807.00 | | 3 779 807.00 | 3 779 807.00 |
BZ Other receivables | 106 826.00 | | 106 826.00 | 106 826.00 |
CF Cash and cash equivalents | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 111 948.00 | | 111 948.00 | 111 948.00 |
CO Grand total (0 to V) | 3 891 755.00 | | 3 891 755.00 | 3 891 755.00 |
CU Other investments | 3 055 073.00 | | 3 055 073.00 | 3 055 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 1 470 503.00 | 1 284 444.00 | | 1 470 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 386.00 | 186 059.00 | | 270 386.00 |
DK Regulated provisions | 5 073.00 | 5 073.00 | | 5 073.00 |
DL TOTAL (I) | 1 814 712.00 | 1 544 326.00 | | 1 814 712.00 |
DU Loans and Debts from Credit Institutions (3) | 413 719.00 | 610 374.00 | | 413 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 871.00 | 1 639 756.00 | | 1 660 871.00 |
DX Trade payables and related accounts | 2 453.00 | 15 793.00 | | 2 453.00 |
DY Tax and social security liabilities | | 53 125.00 | | |
EC TOTAL (IV) | 2 077 042.00 | 2 319 048.00 | | 2 077 042.00 |
EE Grand total (I to V) | 3 891 755.00 | 3 863 374.00 | | 3 891 755.00 |
EG Accrued income and payables due within one year | 1 867 901.00 | 1 907 680.00 | | 1 867 901.00 |
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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 | | | 3 450.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 450.00 | |
GG - OPERATING RESULT (I - II) | | | -3 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 866.00 | |
GP Total financial income (V) | | | 305 866.00 | |
GR Interest and similar expenses | | | 40 954.00 | |
GU Total financial expenses (VI) | | | 40 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 644.00 | | |
HD Total exceptional income (VII) | | 28 644.00 | | |
HE Exceptional expenses on management operations | 103.00 | 17 137.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 17 137.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 11 507.00 | | -103.00 |
HK Income tax | -9 027.00 | -14 294.00 | | -9 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 866.00 | 251 085.00 | | 305 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 480.00 | 65 026.00 | | 35 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 386.00 | 186 059.00 | | 270 386.00 |
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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 | 3 296 917.00 | | 482 889.00 | 3 296 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 779 807.00 | |
I4 DECREASES Grand Total | | | 3 779 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 296 917.00 | | 482 889.00 | 3 296 917.00 |
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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 | 5 073.00 | | | 5 073.00 |
7C Grand total | 5 073.00 | | | 5 073.00 |
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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660 871.00 | 1 660 871.00 | | 1 660 871.00 |
UL Receivables related to investments | 724 734.00 | | 724 734.00 | 724 734.00 |
UX Other trade receivables | 106 826.00 | 106 826.00 | | 106 826.00 |
VH Loans with a maturity of more than one year at origin | 413 719.00 | 204 577.00 | 209 142.00 | 413 719.00 |
VK Loans repaid during the year | 195 538.00 | | | 195 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 560.00 | 106 826.00 | 724 734.00 | 831 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 042.00 | 1 867 901.00 | 209 142.00 | 2 077 042.00 |
