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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 | 11 489.00 | | 11 489.00 | 11 489.00 |
BH Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 650 756.00 | | 650 755.00 | 650 756.00 |
BZ Other receivables | 28 551.00 | | 28 551.00 | 28 551.00 |
CF Cash and cash equivalents | 24 045.00 | | 24 045.00 | 24 045.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 57 427.00 | | 57 427.00 | 57 427.00 |
CO Grand total (0 to V) | 708 182.00 | | 708 182.00 | 708 182.00 |
CP Shares due in less than one year | 11 489.00 | | | 11 489.00 |
CU Other investments | 636 852.00 | | 636 852.00 | 636 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 69 923.00 | 50 910.00 | | 69 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 987.00 | 19 013.00 | | 43 987.00 |
DK Regulated provisions | 79 468.00 | 58 277.00 | | 79 468.00 |
DL TOTAL (I) | 303 378.00 | 238 200.00 | | 303 378.00 |
DU Loans and Debts from Credit Institutions (3) | 245 685.00 | 274 836.00 | | 245 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 353.00 | 164 977.00 | | 135 353.00 |
DY Tax and social security liabilities | 21 137.00 | 9 889.00 | | 21 137.00 |
EA Other liabilities | 2 630.00 | 2 430.00 | | 2 630.00 |
EC TOTAL (IV) | 404 804.00 | 452 133.00 | | 404 804.00 |
EE Grand total (I to V) | 708 182.00 | 690 333.00 | | 708 182.00 |
EG Accrued income and payables due within one year | 188 406.00 | 206 448.00 | | 188 406.00 |
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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 | | | 3 413.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 3 553.00 | |
GG - OPERATING RESULT (I - II) | | | -3 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 935.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 65 030.00 | |
GR Interest and similar expenses | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 815.00 | | |
HG Exceptional depreciation and provisions | 21 191.00 | 21 191.00 | | 21 191.00 |
HH Total exceptional expenses (VIII) | 21 191.00 | 22 006.00 | | 21 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 191.00 | -22 006.00 | | -21 191.00 |
HK Income tax | -7 319.00 | -7 991.00 | | -7 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 030.00 | 39 960.00 | | 65 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 043.00 | 20 947.00 | | 21 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 987.00 | 19 013.00 | | 43 987.00 |
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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 | 639 267.00 | | | 639 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 267.00 | |
I4 DECREASES Grand Total | | | 639 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 267.00 | | | 639 267.00 |
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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 | 58 277.00 | 21 191.00 | | 58 277.00 |
7C Grand total | 58 277.00 | 21 191.00 | | 58 277.00 |
UJ - Exceptional | | 21 191.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 21 137.00 | 21 137.00 | | 21 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
UL Receivables related to investments | 11 489.00 | 11 489.00 | | 11 489.00 |
UT Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
VC Group and associates | 28 456.00 | 28 456.00 | | 28 456.00 |
VG Loans with a maturity of up to one year at origin | 245 685.00 | 29 286.00 | 118 500.00 | 245 685.00 |
VI Group and Associates | 135 353.00 | 135 353.00 | | 135 353.00 |
VK Loans repaid during the year | 29 152.00 | | | 29 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 4 831.00 | 4 831.00 | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 285.00 | 44 870.00 | 2 415.00 | 47 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 804.00 | 188 406.00 | 118 500.00 | 404 804.00 |
