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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 | 39 355.00 | | 39 355.00 | 39 355.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 687 828.00 | | 687 828.00 | 687 828.00 |
CF Cash and cash equivalents | 9 250.00 | | 9 250.00 | 9 250.00 |
CJ TOTAL (II) | 9 250.00 | | 9 250.00 | 9 250.00 |
CO Grand total (0 to V) | 697 078.00 | | 697 078.00 | 697 078.00 |
CP Shares due in less than one year | 39 355.00 | | | 39 355.00 |
CU Other investments | 498 473.00 | | 498 473.00 | 498 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 000.00 | 314 000.00 | | 314 000.00 |
DD Legal reserve (1) | 31 400.00 | 31 400.00 | | 31 400.00 |
DG Other reserves | 86 646.00 | 39 559.00 | | 86 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 969.00 | 72 087.00 | | 34 969.00 |
DK Regulated provisions | 11 473.00 | 11 473.00 | | 11 473.00 |
DL TOTAL (I) | 478 488.00 | 468 519.00 | | 478 488.00 |
DU Loans and Debts from Credit Institutions (3) | 177 913.00 | 209 636.00 | | 177 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 506.00 | 20 072.00 | | 23 506.00 |
DX Trade payables and related accounts | 1 916.00 | 1 849.00 | | 1 916.00 |
EA Other liabilities | 15 255.00 | | | 15 255.00 |
EC TOTAL (IV) | 218 591.00 | 231 557.00 | | 218 591.00 |
EE Grand total (I to V) | 697 078.00 | 700 076.00 | | 697 078.00 |
EI Including equity loans | 23 506.00 | | | 23 506.00 |
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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 | | | 3 029.00 | |
GF Total Operating Expenses (II) | | | 3 029.00 | |
GG - OPERATING RESULT (I - II) | | | -3 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 187.00 | |
GP Total financial income (V) | | | 40 187.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 532.00 | | |
HH Total exceptional expenses (VIII) | | 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 187.00 | 79 840.00 | | 40 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 218.00 | 7 753.00 | | 5 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 969.00 | 72 087.00 | | 34 969.00 |
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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 | 688 393.00 | | 51 660.00 | 688 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 225.00 | 687 828.00 | |
I4 DECREASES Grand Total | | 52 225.00 | 687 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 393.00 | | 51 660.00 | 688 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 473.00 | | | 11 473.00 |
7C Grand total | 11 473.00 | | | 11 473.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 255.00 | 15 255.00 | | 15 255.00 |
UL Receivables related to investments | 39 355.00 | 39 355.00 | | 39 355.00 |
VH Loans with a maturity of more than one year at origin | 177 914.00 | 32 230.00 | 54 680.00 | 177 914.00 |
VI Group and Associates | 23 345.00 | 23 345.00 | | 23 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 355.00 | 39 355.00 | | 39 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 591.00 | 72 907.00 | 54 680.00 | 218 591.00 |
