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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 | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 690 132.00 | | 690 132.00 | 690 132.00 |
BZ Other receivables | 3 504.00 | | 3 504.00 | 3 504.00 |
CF Cash and cash equivalents | 91 716.00 | | 91 716.00 | 91 716.00 |
CJ TOTAL (II) | 95 220.00 | | 95 220.00 | 95 220.00 |
CO Grand total (0 to V) | 785 353.00 | | 785 353.00 | 785 353.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
CU Other investments | 689 965.00 | | 689 965.00 | 689 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 212 715.00 | | | 212 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 949.00 | | | 86 949.00 |
DK Regulated provisions | 10 361.00 | | | 10 361.00 |
DL TOTAL (I) | 345 225.00 | | | 345 225.00 |
DU Loans and Debts from Credit Institutions (3) | 437 397.00 | | | 437 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | | | 944.00 |
DX Trade payables and related accounts | 1 786.00 | | | 1 786.00 |
EC TOTAL (IV) | 440 127.00 | | | 440 127.00 |
EE Grand total (I to V) | 785 353.00 | | | 785 353.00 |
EG Accrued income and payables due within one year | 64 918.00 | | | 64 918.00 |
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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 | | | 3 643.00 | |
GF Total Operating Expenses (II) | | | 3 643.00 | |
GG - OPERATING RESULT (I - II) | | | -3 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 167.00 | |
GP Total financial income (V) | | | 95 167.00 | |
GR Interest and similar expenses | | | 5 053.00 | |
GU Total financial expenses (VI) | | | 5 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 937.00 | | | 56 937.00 |
HD Total exceptional income (VII) | 56 937.00 | | | 56 937.00 |
HF Exceptional expenses on capital transactions | 56 937.00 | | | 56 937.00 |
HG Exceptional depreciation and provisions | 2 080.00 | | | 2 080.00 |
HH Total exceptional expenses (VIII) | 59 018.00 | | | 59 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080.00 | | | -2 080.00 |
HK Income tax | -2 560.00 | | | -2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 104.00 | | | 152 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 155.00 | | | 65 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 949.00 | | | 86 949.00 |
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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 | 747 214.00 | | 167.00 | 747 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 249.00 | 690 132.00 | |
I4 DECREASES Grand Total | | 57 249.00 | 690 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 214.00 | | 167.00 | 747 214.00 |
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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 | 8 281.00 | 2 081.00 | | 8 281.00 |
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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
UL Receivables related to investments | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 3 504.00 | 3 504.00 | | 3 504.00 |
VH Loans with a maturity of more than one year at origin | 437 397.00 | 62 188.00 | 247 443.00 | 437 397.00 |
VK Loans repaid during the year | 59 574.00 | | | 59 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 671.00 | 3 671.00 | | 3 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 127.00 | 64 918.00 | 247 443.00 | 440 127.00 |
