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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 | 839 567.00 | | 839 567.00 | 839 567.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 3 894 710.00 | | 3 894 710.00 | 3 894 710.00 |
BZ Other receivables | 117 310.00 | | 117 310.00 | 117 310.00 |
CF Cash and cash equivalents | 351 573.00 | | 351 573.00 | 351 573.00 |
CJ TOTAL (II) | 468 883.00 | | 468 883.00 | 468 883.00 |
CO Grand total (0 to V) | 4 363 592.00 | | 4 363 592.00 | 4 363 592.00 |
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 | 6 253.00 | | 6 250.00 |
DG Other reserves | 1 740 889.00 | 1 470 503.00 | | 1 740 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 844.00 | 270 386.00 | | 256 844.00 |
DK Regulated provisions | 5 073.00 | 5 073.00 | | 5 073.00 |
DL TOTAL (I) | 2 071 557.00 | 1 814 712.00 | | 2 071 557.00 |
DU Loans and Debts from Credit Institutions (3) | 474 070.00 | 413 719.00 | | 474 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809 712.00 | 1 660 871.00 | | 1 809 712.00 |
DX Trade payables and related accounts | 8 254.00 | 2 453.00 | | 8 254.00 |
EC TOTAL (IV) | 2 292 035.00 | 2 077 042.00 | | 2 292 035.00 |
EE Grand total (I to V) | 4 363 592.00 | 3 891 755.00 | | 4 363 592.00 |
EG Accrued income and payables due within one year | 2 065 221.00 | 1 867 901.00 | | 2 065 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | | | 18 315.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 18 349.00 | |
GG - OPERATING RESULT (I - II) | | | -18 349.00 | |
GP Total financial income (V) | | | 314 289.00 | |
GU Total financial expenses (VI) | | | 51 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 661.00 | 103.00 | | 2 661.00 |
HH Total exceptional expenses (VIII) | 2 661.00 | 103.00 | | 2 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 661.00 | -103.00 | | -2 661.00 |
HK Income tax | -14 788.00 | -9 027.00 | | -14 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 289.00 | 305 866.00 | | 314 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 445.00 | 35 480.00 | | 57 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 844.00 | 270 386.00 | | 256 844.00 |
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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 | 3 779 807.00 | | 114 903.00 | 3 779 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 894 710.00 | |
I4 DECREASES Grand Total | | | 3 894 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 779 807.00 | | 114 903.00 | 3 779 807.00 |
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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 | 8 254.00 | 8 254.00 | | 8 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809 712.00 | 1 809 712.00 | | 1 809 712.00 |
UL Receivables related to investments | 839 567.00 | | 839 567.00 | 839 567.00 |
UX Other trade receivables | 117 310.00 | 117 310.00 | | 117 310.00 |
VH Loans with a maturity of more than one year at origin | 473 152.00 | 246 338.00 | 150 903.00 | 473 152.00 |
VJ Loans taken out during the year | 266 000.00 | | | 266 000.00 |
VK Loans repaid during the year | 205 215.00 | | | 205 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 876.00 | 117 310.00 | 839 567.00 | 956 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 118.00 | 2 064 303.00 | 150 903.00 | 2 291 118.00 |
