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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 | 73 624.00 | | 73 624.00 | 73 624.00 |
BH Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
BJ TOTAL (I) | 1 635 111.00 | | 1 635 111.00 | 1 635 111.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | 59 765.00 | | 59 765.00 | 59 765.00 |
CJ TOTAL (II) | 61 386.00 | | 61 386.00 | 61 386.00 |
CO Grand total (0 to V) | 1 696 497.00 | | 1 696 497.00 | 1 696 497.00 |
CU Other investments | 1 558 045.00 | | 1 558 045.00 | 1 558 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 282.00 | | | 3 282.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 81 439.00 | | | 81 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 919.00 | | | 483 919.00 |
DK Regulated provisions | 25 656.00 | | | 25 656.00 |
DL TOTAL (I) | 594 697.00 | | | 594 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 697.00 | | | 1 098 697.00 |
DX Trade payables and related accounts | 3 102.00 | | | 3 102.00 |
EC TOTAL (IV) | 1 101 799.00 | | | 1 101 799.00 |
EE Grand total (I to V) | 1 696 497.00 | | | 1 696 497.00 |
EG Accrued income and payables due within one year | 271 525.00 | | | 271 525.00 |
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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 | | | 3 715.00 | |
GF Total Operating Expenses (II) | | | 3 716.00 | |
GG - OPERATING RESULT (I - II) | | | -3 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 351.00 | |
GP Total financial income (V) | | | 497 351.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 509.00 | | | 7 509.00 |
HH Total exceptional expenses (VIII) | 7 509.00 | | | 7 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 509.00 | | | -7 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 351.00 | | | 497 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 431.00 | | | 13 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 919.00 | | | 483 919.00 |
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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 | 1 587 471.00 | | 47 640.00 | 1 587 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635 111.00 | |
I4 DECREASES Grand Total | | | 1 635 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587 471.00 | | 47 640.00 | 1 587 471.00 |
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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 | 18 147.00 | 7 509.00 | | 18 147.00 |
7C Grand total | 18 147.00 | 7 509.00 | | 18 147.00 |
UJ - Exceptional | | 7 509.00 | | |
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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 | 3 102.00 | 3 102.00 | | 3 102.00 |
UL Receivables related to investments | 73 624.00 | | 73 624.00 | 73 624.00 |
UT Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
VH Loans with a maturity of more than one year at origin | 1 098 697.00 | 268 422.00 | 830 274.00 | 1 098 697.00 |
VK Loans repaid during the year | 267 807.00 | | | 267 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 687.00 | 1 621.00 | 77 066.00 | 78 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 799.00 | 271 525.00 | 830 274.00 | 1 101 799.00 |
