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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 790 474.00 | | 790 474.00 | 790 474.00 |
BJ TOTAL (I) | 1 627 632.00 | | 1 627 632.00 | 1 627 632.00 |
BZ Other receivables | 73 186.00 | | 73 186.00 | 73 186.00 |
CF Cash and cash equivalents | 221 607.00 | | 221 607.00 | 221 607.00 |
CJ TOTAL (II) | 294 793.00 | | 294 793.00 | 294 793.00 |
CO Grand total (0 to V) | 1 922 426.00 | | 1 922 426.00 | 1 922 426.00 |
CU Other investments | 837 157.00 | | 837 157.00 | 837 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 120.00 | | | 253 120.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 25 312.00 | | | 25 312.00 |
DG Other reserves | 740 870.00 | | | 740 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 638.00 | | | 194 638.00 |
DK Regulated provisions | 7 591.00 | | | 7 591.00 |
DL TOTAL (I) | 1 221 536.00 | | | 1 221 536.00 |
DU Loans and Debts from Credit Institutions (3) | 266 210.00 | | | 266 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 662.00 | | | 24 662.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 406 415.00 | | | 406 415.00 |
EC TOTAL (IV) | 700 889.00 | | | 700 889.00 |
EE Grand total (I to V) | 1 922 426.00 | | | 1 922 426.00 |
EG Accrued income and payables due within one year | 522 177.00 | | | 522 177.00 |
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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 | | | 5 106.00 | |
GF Total Operating Expenses (II) | | | 5 106.00 | |
GG - OPERATING RESULT (I - II) | | | -5 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 161.00 | |
GP Total financial income (V) | | | 211 161.00 | |
GR Interest and similar expenses | | | 12 543.00 | |
GU Total financial expenses (VI) | | | 12 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 126.00 | | | -1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 162.00 | | | 211 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 523.00 | | | 16 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 638.00 | | | 194 638.00 |
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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 | 1 627 632.00 | | | 1 627 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 627 632.00 | |
I4 DECREASES Grand Total | | | 1 627 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627 632.00 | | | 1 627 632.00 |
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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 | 7 591.00 | | | 7 591.00 |
7C Grand total | 7 591.00 | | | 7 591.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 415.00 | 406 415.00 | | 406 415.00 |
UT Other financial assets | 790 474.00 | | 790 474.00 | 790 474.00 |
VC Group and associates | 55 796.00 | 55 796.00 | | 55 796.00 |
VH Loans with a maturity of more than one year at origin | 266 210.00 | 87 498.00 | 178 712.00 | 266 210.00 |
VI Group and Associates | 24 662.00 | 24 662.00 | | 24 662.00 |
VK Loans repaid during the year | 85 665.00 | | | 85 665.00 |
VM Income taxes | 17 390.00 | 17 390.00 | | 17 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 660.00 | 73 186.00 | 790 474.00 | 863 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 889.00 | 522 177.00 | 178 712.00 | 700 889.00 |
