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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 | 224 047.00 | | 224 047.00 | 224 047.00 |
BJ TOTAL (I) | 9 285 191.00 | | 9 285 191.00 | 9 285 191.00 |
BZ Other receivables | 41 896.00 | | 41 896.00 | 41 896.00 |
CF Cash and cash equivalents | 50 834.00 | | 50 834.00 | 50 834.00 |
CJ TOTAL (II) | 92 730.00 | | 92 730.00 | 92 730.00 |
CO Grand total (0 to V) | 9 377 921.00 | | 9 377 921.00 | 9 377 921.00 |
CP Shares due in less than one year | 224 047.00 | | | 224 047.00 |
CU Other investments | 9 061 145.00 | | 9 061 145.00 | 9 061 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 300.00 | 3 200 300.00 | | 3 200 300.00 |
DD Legal reserve (1) | 199 103.00 | 48 326.00 | | 199 103.00 |
DG Other reserves | 3 632 910.00 | 768 149.00 | | 3 632 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 922.00 | 3 015 538.00 | | 778 922.00 |
DK Regulated provisions | 98 145.00 | 98 145.00 | | 98 145.00 |
DL TOTAL (I) | 7 909 379.00 | 7 130 457.00 | | 7 909 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 571.00 | 2 142 857.00 | | 1 428 571.00 |
DX Trade payables and related accounts | 2 790.00 | 13 782.00 | | 2 790.00 |
DY Tax and social security liabilities | | 567 922.00 | | |
EA Other liabilities | 37 181.00 | | | 37 181.00 |
EC TOTAL (IV) | 1 468 542.00 | 2 724 561.00 | | 1 468 542.00 |
EE Grand total (I to V) | 9 377 921.00 | 9 855 019.00 | | 9 377 921.00 |
EG Accrued income and payables due within one year | 754 257.00 | 1 295 990.00 | | 754 257.00 |
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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 | | | 8 252.00 | |
GF Total Operating Expenses (II) | | | 8 252.00 | |
GG - OPERATING RESULT (I - II) | | | -8 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 3 338.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 803 338.00 | |
GR Interest and similar expenses | | | 20 880.00 | |
GU Total financial expenses (VI) | | | 20 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 14 122.00 | | |
HH Total exceptional expenses (VIII) | | 14 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 122.00 | | |
HK Income tax | -4 715.00 | -14 374.00 | | -4 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 338.00 | 3 060 000.00 | | 803 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 416.00 | 44 462.00 | | 24 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 922.00 | 3 015 538.00 | | 778 922.00 |
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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 | 9 061 145.00 | | 1 053 338.00 | 9 061 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 829 291.00 | 9 285 191.00 | |
I4 DECREASES Grand Total | | 829 291.00 | 9 285 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 061 145.00 | | 1 053 338.00 | 9 061 145.00 |
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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 | 98 145.00 | | | 98 145.00 |
7C Grand total | 98 145.00 | | | 98 145.00 |
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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 181.00 | 37 181.00 | | 37 181.00 |
UL Receivables related to investments | 224 047.00 | 224 047.00 | | 224 047.00 |
VH Loans with a maturity of more than one year at origin | 1 428 571.00 | 714 286.00 | 714 286.00 | 1 428 571.00 |
VK Loans repaid during the year | 714 286.00 | | | 714 286.00 |
VM Income taxes | 41 896.00 | 41 896.00 | | 41 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 943.00 | 265 943.00 | | 265 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 542.00 | 754 257.00 | 714 286.00 | 1 468 542.00 |
