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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 | 1 793 465.00 | | 1 793 465.00 | 1 793 465.00 |
BJ TOTAL (I) | 8 787 295.00 | | 8 787 295.00 | 8 787 295.00 |
BZ Other receivables | 142 277.00 | | 142 277.00 | 142 277.00 |
CF Cash and cash equivalents | 22 027.00 | | 22 027.00 | 22 027.00 |
CJ TOTAL (II) | 164 304.00 | | 164 304.00 | 164 304.00 |
CO Grand total (0 to V) | 8 951 599.00 | | 8 951 599.00 | 8 951 599.00 |
CP Shares due in less than one year | 1 793 465.00 | | | 1 793 465.00 |
CU Other investments | 6 993 830.00 | | 6 993 830.00 | 6 993 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 5 452 330.00 | 5 058 369.00 | | 5 452 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 602.00 | 894 024.00 | | 1 039 602.00 |
DK Regulated provisions | 47 579.00 | 47 579.00 | | 47 579.00 |
DL TOTAL (I) | 7 034 512.00 | 6 494 972.00 | | 7 034 512.00 |
DU Loans and Debts from Credit Institutions (3) | 332 825.00 | 503 015.00 | | 332 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 801.00 | 1 085 682.00 | | 1 575 801.00 |
DX Trade payables and related accounts | 8 461.00 | 8 919.00 | | 8 461.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 1 917 087.00 | 1 597 665.00 | | 1 917 087.00 |
EE Grand total (I to V) | 8 951 599.00 | 8 092 637.00 | | 8 951 599.00 |
EG Accrued income and payables due within one year | 1 759 669.00 | 1 266 179.00 | | 1 759 669.00 |
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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 | | | 49.00 | |
FR Total operating income (I) | | | 49.00 | |
FW Other purchases and external expenses | | | 9 496.00 | |
GF Total Operating Expenses (II) | | | 9 496.00 | |
GG - OPERATING RESULT (I - II) | | | -9 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 077 098.00 | |
GL Other interest and similar income | | | 16 391.00 | |
GP Total financial income (V) | | | 1 093 489.00 | |
GR Interest and similar expenses | | | 25 933.00 | |
GU Total financial expenses (VI) | | | 25 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 471.00 | | |
HH Total exceptional expenses (VIII) | | 3 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 471.00 | | |
HK Income tax | 18 507.00 | 9 090.00 | | 18 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 538.00 | 965 570.00 | | 1 093 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 936.00 | 71 547.00 | | 53 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 602.00 | 894 024.00 | | 1 039 602.00 |
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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 | 8 043 152.00 | | 1 304 571.00 | 8 043 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 560 429.00 | 8 787 295.00 | |
I4 DECREASES Grand Total | | 560 429.00 | 8 787 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 043 152.00 | | 1 304 571.00 | 8 043 152.00 |
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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 | 47 579.00 | | | 47 579.00 |
7C Grand total | 47 579.00 | | | 47 579.00 |
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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 | 8 461.00 | 8 461.00 | | 8 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575 801.00 | 1 575 801.00 | | 1 575 801.00 |
UL Receivables related to investments | 1 793 465.00 | 1 793 465.00 | | 1 793 465.00 |
UX Other trade receivables | 142 277.00 | 142 277.00 | | 142 277.00 |
VH Loans with a maturity of more than one year at origin | 332 825.00 | 175 407.00 | 157 418.00 | 332 825.00 |
VK Loans repaid during the year | 169 625.00 | | | 169 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 742.00 | 1 935 742.00 | | 1 935 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 087.00 | 1 759 669.00 | 157 418.00 | 1 917 087.00 |
