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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 | 3 012 790.00 | | 3 012 790.00 | 3 012 790.00 |
BJ TOTAL (I) | 8 517 678.00 | 2 991 214.00 | 5 526 464.00 | 8 517 678.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 34 279.00 | | 34 279.00 | 34 279.00 |
CJ TOTAL (II) | 36 420.00 | | 36 420.00 | 36 420.00 |
CO Grand total (0 to V) | 8 554 098.00 | 2 991 214.00 | 5 562 884.00 | 8 554 098.00 |
CU Other investments | 5 504 888.00 | 2 991 214.00 | 2 513 674.00 | 5 504 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 648 891.00 | 1 648 891.00 | | 1 648 891.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 620 196.00 | 1 457 495.00 | | 1 620 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 417.00 | 162 700.00 | | 179 417.00 |
DK Regulated provisions | 66 013.00 | 64 586.00 | | 66 013.00 |
DL TOTAL (I) | 3 624 517.00 | 3 443 673.00 | | 3 624 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 929 386.00 | 946 904.00 | | 1 929 386.00 |
DX Trade payables and related accounts | 6 264.00 | 7 464.00 | | 6 264.00 |
DY Tax and social security liabilities | 2 717.00 | | | 2 717.00 |
DZ Fixed asset liabilities and related accounts | | 11 433.00 | | |
EC TOTAL (IV) | 1 938 367.00 | 1 037 229.00 | | 1 938 367.00 |
EE Grand total (I to V) | 5 562 884.00 | 4 480 902.00 | | 5 562 884.00 |
EG Accrued income and payables due within one year | 8 981.00 | 90 326.00 | | 8 981.00 |
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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 | | | 11 433.00 | |
FR Total operating income (I) | | | 11 433.00 | |
FW Other purchases and external expenses | | | 5 189.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 347.00 | |
GG - OPERATING RESULT (I - II) | | | 6 087.00 | |
GP Total financial income (V) | | | 161 477.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 427.00 | 6 458.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | -6 458.00 | | -1 427.00 |
HK Income tax | -15 682.00 | -27 163.00 | | -15 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 910.00 | 162 036.00 | | 172 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 507.00 | -664.00 | | -6 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 417.00 | 162 700.00 | | 179 417.00 |
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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 | 7 619 820.00 | | 900 723.00 | 7 619 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 867.00 | 8 517 678.00 | |
I4 DECREASES Grand Total | | 2 867.00 | 8 517 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 619 820.00 | | 900 723.00 | 7 619 820.00 |
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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 | 64 586.00 | 1 427.00 | | 64 586.00 |
7C Grand total | 64 586.00 | 1 427.00 | | 64 586.00 |
UJ - Exceptional | | 1 427.00 | | |
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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 | 6 264.00 | 6 264.00 | | 6 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929 386.00 | | | 1 929 386.00 |
UL Receivables related to investments | 3 012 790.00 | | 3 012 790.00 | 3 012 790.00 |
VK Loans repaid during the year | 71 429.00 | | | 71 429.00 |
VP Miscellaneous | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014 931.00 | 2 141.00 | 3 012 790.00 | 3 014 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 367.00 | 8 981.00 | | 1 938 367.00 |
