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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 | | | | |
BJ TOTAL (I) | 651 548.00 | | 651 548.00 | 651 548.00 |
BZ Other receivables | 37 475.00 | | 37 475.00 | 37 475.00 |
CF Cash and cash equivalents | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 38 941.00 | | 38 941.00 | 38 941.00 |
CO Grand total (0 to V) | 690 489.00 | | 690 489.00 | 690 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 129 024.00 | 112 323.00 | | 129 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 793.00 | 16 701.00 | | 44 793.00 |
DK Regulated provisions | 32 579.00 | 26 953.00 | | 32 579.00 |
DL TOTAL (I) | 211 896.00 | 161 476.00 | | 211 896.00 |
DU Loans and Debts from Credit Institutions (3) | 264 995.00 | 301 906.00 | | 264 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 096.00 | 208 408.00 | | 211 096.00 |
DX Trade payables and related accounts | 1 944.00 | 1 956.00 | | 1 944.00 |
DY Tax and social security liabilities | 171.00 | 4 642.00 | | 171.00 |
EA Other liabilities | 387.00 | 387.00 | | 387.00 |
EC TOTAL (IV) | 478 593.00 | 517 299.00 | | 478 593.00 |
EE Grand total (I to V) | 690 489.00 | 678 775.00 | | 690 489.00 |
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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 | | | 2 789.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 960.00 | |
GG - OPERATING RESULT (I - II) | | | -2 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 877.00 | |
GP Total financial income (V) | | | 74 877.00 | |
GR Interest and similar expenses | | | 17 047.00 | |
GU Total financial expenses (VI) | | | 17 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HG Exceptional depreciation and provisions | 5 627.00 | 3 999.00 | | 5 627.00 |
HH Total exceptional expenses (VIII) | 5 878.00 | 3 999.00 | | 5 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 878.00 | -3 999.00 | | -5 878.00 |
HK Income tax | 4 200.00 | 4 642.00 | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 877.00 | 46 270.00 | | 74 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 084.00 | 29 569.00 | | 30 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 793.00 | 16 701.00 | | 44 793.00 |
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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 | 673 725.00 | | | 673 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 548.00 | |
I4 DECREASES Grand Total | | | 651 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 725.00 | | | 673 725.00 |
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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 | 5 627.00 | | | 5 627.00 |
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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 | 26 953.00 | 5 627.00 | | 26 953.00 |
7C Grand total | 26 953.00 | 5 627.00 | | 26 953.00 |
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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 | 103 353.00 | 103 353.00 | | 103 353.00 |
8B Suppliers and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VC Group and associates | 36 414.00 | | | 36 414.00 |
VI Group and Associates | 107 743.00 | 107 743.00 | | 107 743.00 |
VK Loans repaid during the year | 36 911.00 | | | 36 911.00 |
VM Income taxes | 443.00 | | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 475.00 | 37 475.00 | | 37 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 593.00 | 251 699.00 | 153 646.00 | 478 593.00 |
