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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 | 481 563.00 | | 481 563.00 | 481 563.00 |
BJ TOTAL (I) | 4 608 163.00 | | 4 608 163.00 | 4 608 163.00 |
BZ Other receivables | 26 568.00 | | 26 568.00 | 26 568.00 |
CJ TOTAL (II) | 26 568.00 | | 26 568.00 | 26 568.00 |
CO Grand total (0 to V) | 4 634 731.00 | | 4 634 731.00 | 4 634 731.00 |
CP Shares due in less than one year | 5 982.00 | | | 5 982.00 |
CR Shares due in more than one year | 5 982.00 | | | 5 982.00 |
CU Other investments | 4 126 600.00 | | 4 126 600.00 | 4 126 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | | | 502 000.00 |
DD Legal reserve (1) | 50 200.00 | | | 50 200.00 |
DG Other reserves | 1 573 660.00 | | | 1 573 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 893.00 | | | 319 893.00 |
DK Regulated provisions | 6 600.00 | | | 6 600.00 |
DL TOTAL (I) | 2 452 354.00 | | | 2 452 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054 613.00 | | | 2 054 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 158.00 | | | 101 158.00 |
DX Trade payables and related accounts | 6 100.00 | | | 6 100.00 |
DY Tax and social security liabilities | 20 504.00 | | | 20 504.00 |
EC TOTAL (IV) | 2 182 377.00 | | | 2 182 377.00 |
EE Grand total (I to V) | 4 634 731.00 | | | 4 634 731.00 |
EG Accrued income and payables due within one year | 480 907.00 | | | 480 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 377.00 | | | 28 377.00 |
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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 | | | 745.00 | |
FR Total operating income (I) | | | 745.00 | |
FW Other purchases and external expenses | | | 10 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 453.00 | |
GG - OPERATING RESULT (I - II) | | | -9 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 049.00 | |
GL Other interest and similar income | | | 5 982.00 | |
GP Total financial income (V) | | | 347 031.00 | |
GR Interest and similar expenses | | | 23 504.00 | |
GU Total financial expenses (VI) | | | 23 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 074.00 | | | -6 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 777.00 | | | 347 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 883.00 | | | 27 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 893.00 | | | 319 893.00 |
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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 | 4 721 800.00 | | 485 060.00 | 4 721 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 928.00 | | | 3 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 594 768.00 | 4 608 163.00 | |
I4 DECREASES Grand Total | | 598 696.00 | 4 608 163.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 928.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 717 872.00 | | 485 060.00 | 4 717 872.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 928.00 | | 3 928.00 | 3 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 928.00 | | 3 928.00 | 3 928.00 |
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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 | 6 600.00 | | | 6 600.00 |
7C Grand total | 6 600.00 | | | 6 600.00 |
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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
8D Social Security and Other Social Organizations | 20 494.00 | 20 494.00 | | 20 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 169.00 | 101 169.00 | | 101 169.00 |
UL Receivables related to investments | 481 563.00 | 5 982.00 | 475 581.00 | 481 563.00 |
VG Loans with a maturity of up to one year at origin | 28 377.00 | 28 377.00 | | 28 377.00 |
VH Loans with a maturity of more than one year at origin | 2 026 237.00 | 324 766.00 | 1 277 942.00 | 2 026 237.00 |
VJ Loans taken out during the year | 1 490 000.00 | | | 1 490 000.00 |
VK Loans repaid during the year | 1 795 998.00 | | | 1 795 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 568.00 | 26 568.00 | | 26 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 131.00 | 32 550.00 | 475 581.00 | 508 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 377.00 | 480 907.00 | 1 277 942.00 | 2 182 377.00 |
