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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 | 31 126.00 | | 31 126.00 | 31 126.00 |
BJ TOTAL (I) | 1 030 554.00 | | 1 030 554.00 | 1 030 554.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 18 680.00 | | 18 680.00 | 18 680.00 |
CJ TOTAL (II) | 18 973.00 | | 18 974.00 | 18 973.00 |
CO Grand total (0 to V) | 1 049 528.00 | | 1 049 528.00 | 1 049 528.00 |
CS Evaluated investments - equity method | 999 428.00 | | 999 428.00 | 999 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450.00 | 500.00 | | 450.00 |
DB Share, merger, contribution premiums, etc. | 319 800.00 | | | 319 800.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 245.00 | 46 245.00 | | 46 245.00 |
DH Retained earnings | -500 368.00 | -134 500.00 | | -500 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 833.00 | 35 882.00 | | 452 833.00 |
DK Regulated provisions | 1 062.00 | | | 1 062.00 |
DL TOTAL (I) | 320 122.00 | -51 773.00 | | 320 122.00 |
DU Loans and Debts from Credit Institutions (3) | 696 946.00 | 204 695.00 | | 696 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 80 792.00 | | 30 000.00 |
DX Trade payables and related accounts | 2 460.00 | 7 934.00 | | 2 460.00 |
EA Other liabilities | | 148 997.00 | | |
EC TOTAL (IV) | 729 406.00 | 442 418.00 | | 729 406.00 |
EE Grand total (I to V) | 1 049 528.00 | 390 645.00 | | 1 049 528.00 |
EG Accrued income and payables due within one year | 137 141.00 | 388 696.00 | | 137 141.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 529.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 529.00 | |
GG - OPERATING RESULT (I - II) | | | -3 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 400.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 466 400.00 | |
GR Interest and similar expenses | | | 8 977.00 | |
GU Total financial expenses (VI) | | | 8 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | | | -1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 401.00 | 40 204.00 | | 466 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 565.00 | 4 323.00 | | 13 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 833.00 | 35 882.00 | | 452 833.00 |
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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 | 390 000.00 | 1 042 763.00 | | 390 000.00 |
I3 DECREASES Total Financial Fixed Assets | 402 209.00 | 1 030 554.00 | | 402 209.00 |
I4 DECREASES Grand Total | 402 209.00 | 1 030 554.00 | | 402 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | 1 042 763.00 | | 390 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
UL Receivables related to investments | 31 126.00 | | 31 126.00 | 31 126.00 |
VG Loans with a maturity of up to one year at origin | 7 013.00 | 7 013.00 | | 7 013.00 |
VH Loans with a maturity of more than one year at origin | 689 933.00 | 127 668.00 | 401 332.00 | 689 933.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 53 724.00 | | | 53 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 420.00 | 294.00 | 31 126.00 | 31 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 406.00 | 137 141.00 | 431 332.00 | 729 406.00 |
