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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 | 9 603 693.00 | | 9 603 693.00 | 9 603 693.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 589 633.00 | | 10 589 633.00 | 10 589 633.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 68 566.00 | | 68 566.00 | 68 566.00 |
CF Cash and cash equivalents | 831 098.00 | | 831 098.00 | 831 098.00 |
CJ TOTAL (II) | 989 664.00 | | 989 664.00 | 989 664.00 |
CO Grand total (0 to V) | 11 579 296.00 | | 11 579 296.00 | 11 579 296.00 |
CS Evaluated investments - equity method | 985 940.00 | | 985 940.00 | 985 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -147 874.00 | | | -147 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 392.00 | -147 874.00 | | 1 191 392.00 |
DK Regulated provisions | 48 706.00 | 48 706.00 | | 48 706.00 |
DL TOTAL (I) | 1 422 224.00 | 230 832.00 | | 1 422 224.00 |
DT Other Bond Issues | 7 501 485.00 | 8 040 341.00 | | 7 501 485.00 |
DU Loans and Debts from Credit Institutions (3) | 101 416.00 | 172 505.00 | | 101 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226 856.00 | 2 531 155.00 | | 2 226 856.00 |
DX Trade payables and related accounts | 72 504.00 | 52 528.00 | | 72 504.00 |
DY Tax and social security liabilities | 240 119.00 | 65 103.00 | | 240 119.00 |
EA Other liabilities | 14 693.00 | 14 769.00 | | 14 693.00 |
EC TOTAL (IV) | 10 157 072.00 | 10 876 402.00 | | 10 157 072.00 |
EE Grand total (I to V) | 11 579 296.00 | 11 107 234.00 | | 11 579 296.00 |
EG Accrued income and payables due within one year | 3 959 055.00 | 3 734 646.00 | | 3 959 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 42 743.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GF Total Operating Expenses (II) | | | 43 241.00 | |
GG - OPERATING RESULT (I - II) | | | -43 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 279 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 654 584.00 | |
GP Total financial income (V) | | | 2 934 357.00 | |
GR Interest and similar expenses | | | 1 528 800.00 | |
GU Total financial expenses (VI) | | | 1 528 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 9 065.00 | 1 263.00 | | 9 065.00 |
HH Total exceptional expenses (VIII) | 9 065.00 | 1 263.00 | | 9 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 884.00 | -1 263.00 | | -8 884.00 |
HK Income tax | 162 040.00 | | | 162 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 539.00 | 690 470.00 | | 2 934 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 147.00 | 838 343.00 | | 1 743 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 392.00 | -147 874.00 | | 1 191 392.00 |
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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 | 9 659 870.00 | | 7 407 563.00 | 9 659 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 477 800.00 | 10 589 633.00 | |
I4 DECREASES Grand Total | | 6 477 800.00 | 10 589 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 659 870.00 | | 7 407 563.00 | 9 659 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 454 584.00 | | 454 584.00 | 454 584.00 |
7B Total provisions for depreciation | 654 584.00 | | 654 584.00 | 654 584.00 |
7C Grand total | 654 584.00 | | 654 584.00 | 654 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 501 485.00 | 1 331 485.00 | 6 170 000.00 | 7 501 485.00 |
8B Suppliers and Related Accounts | 72 504.00 | 72 504.00 | | 72 504.00 |
8E Income Taxes | 157 655.00 | 157 655.00 | | 157 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 693.00 | 14 693.00 | | 14 693.00 |
UL Receivables related to investments | 9 603 693.00 | 9 421 693.00 | 182 000.00 | 9 603 693.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 25 322.00 | 25 322.00 | | 25 322.00 |
VH Loans with a maturity of more than one year at origin | 101 416.00 | 73 399.00 | 28 017.00 | 101 416.00 |
VI Group and Associates | 2 226 856.00 | 2 226 856.00 | | 2 226 856.00 |
VJ Loans taken out during the year | 1 720 000.00 | | | 1 720 000.00 |
VK Loans repaid during the year | 2 471 740.00 | | | 2 471 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 464.00 | 67 464.00 | | 67 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 243.00 | 43 243.00 | | 43 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 762 258.00 | 9 580 258.00 | 182 000.00 | 9 762 258.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 157 072.00 | 10 112 585.00 | 44 487.00 | 10 157 072.00 |
