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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 | 5 214.00 | | 5 214.00 | 5 214.00 |
BJ TOTAL (I) | 768 883.00 | | 768 883.00 | 768 883.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 1 701.00 | | 1 701.00 | 1 701.00 |
CO Grand total (0 to V) | 770 584.00 | | 770 584.00 | 770 584.00 |
CU Other investments | 763 669.00 | | 763 669.00 | 763 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 283 448.00 | 161 356.00 | | 283 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 223.00 | 122 092.00 | | 98 223.00 |
DK Regulated provisions | 19 363.00 | 14 271.00 | | 19 363.00 |
DL TOTAL (I) | 402 133.00 | 298 819.00 | | 402 133.00 |
DU Loans and Debts from Credit Institutions (3) | 276 819.00 | 343 931.00 | | 276 819.00 |
DX Trade payables and related accounts | 1 152.00 | 732.00 | | 1 152.00 |
EA Other liabilities | 90 480.00 | 120 480.00 | | 90 480.00 |
EC TOTAL (IV) | 368 451.00 | 465 143.00 | | 368 451.00 |
EE Grand total (I to V) | 770 584.00 | 763 962.00 | | 770 584.00 |
EG Accrued income and payables due within one year | 161 712.00 | 190 555.00 | | 161 712.00 |
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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 | | | 2 011.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 012.00 | |
GG - OPERATING RESULT (I - II) | | | -2 012.00 | |
GL Other interest and similar income | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HG Exceptional depreciation and provisions | 5 092.00 | 5 092.00 | | 5 092.00 |
HH Total exceptional expenses (VIII) | 5 092.00 | 5 092.00 | | 5 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 092.00 | -4 940.00 | | -5 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 132 152.00 | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 777.00 | 10 060.00 | | 11 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 223.00 | 122 092.00 | | 98 223.00 |
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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 | 763 669.00 | | 5 214.00 | 763 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 883.00 | |
I4 DECREASES Grand Total | | | 768 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 669.00 | | 5 214.00 | 763 669.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 480.00 | 90 480.00 | | 90 480.00 |
UL Receivables related to investments | 5 214.00 | 5 214.00 | | 5 214.00 |
VC Group and associates | 256.00 | 256.00 | | 256.00 |
VG Loans with a maturity of up to one year at origin | 2 231.00 | 2 231.00 | | 2 231.00 |
VH Loans with a maturity of more than one year at origin | 274 588.00 | 67 849.00 | 206 739.00 | 274 588.00 |
VK Loans repaid during the year | 67 324.00 | | | 67 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 469.00 | 5 469.00 | | 5 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 451.00 | 161 712.00 | 206 739.00 | 368 451.00 |
