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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 | 4 411.00 | 2 270.00 | 2 142.00 | 4 411.00 |
BB Receivables related to investments | 488 896.00 | | 488 896.00 | 488 896.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 184 516.00 | 2 270.00 | 2 182 246.00 | 2 184 516.00 |
BZ Other receivables | 95 901.00 | | 95 901.00 | 95 901.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 573 708.00 | | 573 708.00 | 573 708.00 |
CJ TOTAL (II) | 719 608.00 | | 719 608.00 | 719 608.00 |
CO Grand total (0 to V) | 2 904 124.00 | 2 270.00 | 2 901 855.00 | 2 904 124.00 |
CU Other investments | 1 691 193.00 | | 1 691 193.00 | 1 691 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DG Other reserves | 1 197 102.00 | 1 153 622.00 | | 1 197 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 160.00 | 43 479.00 | | 43 160.00 |
DK Regulated provisions | 16 146.00 | 16 146.00 | | 16 146.00 |
DL TOTAL (I) | 1 277 968.00 | 1 234 808.00 | | 1 277 968.00 |
DU Loans and Debts from Credit Institutions (3) | 39 118.00 | 122 455.00 | | 39 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 552.00 | 11 831.00 | | 11 552.00 |
DX Trade payables and related accounts | 2 764.00 | 5 564.00 | | 2 764.00 |
DY Tax and social security liabilities | 554.00 | 3 179.00 | | 554.00 |
EA Other liabilities | 1 569 898.00 | 1 181 917.00 | | 1 569 898.00 |
EC TOTAL (IV) | 1 623 887.00 | 1 324 946.00 | | 1 623 887.00 |
EE Grand total (I to V) | 2 901 855.00 | 2 559 754.00 | | 2 901 855.00 |
EG Accrued income and payables due within one year | 1 623 887.00 | 92 683.00 | | 1 623 887.00 |
EI Including equity loans | 11 552.00 | | | 11 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 693.00 | |
GB Operating Expenses - Provisions | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 22 958.00 | |
GG - OPERATING RESULT (I - II) | | | -22 958.00 | |
GL Other interest and similar income | | | 120 654.00 | |
GP Total financial income (V) | | | 120 654.00 | |
GR Interest and similar expenses | | | 26 454.00 | |
GU Total financial expenses (VI) | | | 26 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 134 620.00 | 254.00 | | 134 620.00 |
HH Total exceptional expenses (VIII) | 100 185.00 | | | 100 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 435.00 | 254.00 | | 34 435.00 |
HK Income tax | 62 517.00 | 19 585.00 | | 62 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 274.00 | 117 619.00 | | 255 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 114.00 | 74 140.00 | | 212 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 160.00 | 43 479.00 | | 43 160.00 |
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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 | 1 004.00 | 1 265.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004.00 | 1 265.00 | | 1 004.00 |
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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 | 16 146.00 | | | 16 146.00 |
7C Grand total | 16 146.00 | | | 16 146.00 |
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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 | 2 764.00 | 2 764.00 | | 2 764.00 |
8D Social Security and Other Social Organizations | 554.00 | 554.00 | | 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569 898.00 | 1 569 898.00 | | 1 569 898.00 |
UL Receivables related to investments | 488 896.00 | 488 896.00 | | 488 896.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 39 118.00 | 39 118.00 | | 39 118.00 |
VI Group and Associates | 11 552.00 | 11 552.00 | | 11 552.00 |
VJ Loans taken out during the year | 48.00 | | | 48.00 |
VK Loans repaid during the year | 83 072.00 | | | 83 072.00 |
VM Income taxes | 48 661.00 | 48 661.00 | | 48 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 884.00 | 46 884.00 | | 46 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 797.00 | 584 797.00 | | 584 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 887.00 | 1 623 887.00 | | 1 623 887.00 |
