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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 | 259 302.00 | | 259 302.00 | 259 302.00 |
BJ TOTAL (I) | 2 817 085.00 | | 2 817 085.00 | 2 817 085.00 |
CF Cash and cash equivalents | 54 255.00 | | 54 255.00 | 54 255.00 |
CJ TOTAL (II) | 54 255.00 | | 54 255.00 | 54 255.00 |
CO Grand total (0 to V) | 2 871 340.00 | | 2 871 340.00 | 2 871 340.00 |
CP Shares due in less than one year | 259 302.00 | | | 259 302.00 |
CU Other investments | 2 557 783.00 | | 2 557 783.00 | 2 557 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 800.00 | 412 800.00 | | 412 800.00 |
DD Legal reserve (1) | 12 873.00 | | | 12 873.00 |
DG Other reserves | 244 591.00 | | | 244 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 502.00 | 257 464.00 | | 241 502.00 |
DK Regulated provisions | 27 700.00 | 12 955.00 | | 27 700.00 |
DL TOTAL (I) | 939 467.00 | 683 219.00 | | 939 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693 131.00 | 1 870 107.00 | | 1 693 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 542.00 | 2 542.00 | | 31 542.00 |
DX Trade payables and related accounts | 7 200.00 | 6 660.00 | | 7 200.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 1 931 873.00 | 2 079 309.00 | | 1 931 873.00 |
EE Grand total (I to V) | 2 871 340.00 | 2 762 528.00 | | 2 871 340.00 |
EG Accrued income and payables due within one year | 420 533.00 | 390 096.00 | | 420 533.00 |
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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 | | | 1 507.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 507.00 | |
GG - OPERATING RESULT (I - II) | | | -1 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 460.00 | |
GP Total financial income (V) | | | 273 460.00 | |
GR Interest and similar expenses | | | 15 705.00 | |
GU Total financial expenses (VI) | | | 15 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 745.00 | 12 955.00 | | 14 745.00 |
HH Total exceptional expenses (VIII) | 14 745.00 | 12 955.00 | | 14 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 745.00 | -12 955.00 | | -14 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 460.00 | 299 940.00 | | 273 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 958.00 | 42 476.00 | | 31 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 502.00 | 257 464.00 | | 241 502.00 |
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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 | 2 737 424.00 | | 273 460.00 | 2 737 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 799.00 | 2 817 085.00 | |
I4 DECREASES Grand Total | | 193 799.00 | 2 817 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737 424.00 | | 273 460.00 | 2 737 424.00 |
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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 | 12 955.00 | 14 745.00 | | 12 955.00 |
7C Grand total | 12 955.00 | 14 745.00 | | 12 955.00 |
UJ - Exceptional | | 14 745.00 | | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 259 302.00 | 259 302.00 | | 259 302.00 |
VH Loans with a maturity of more than one year at origin | 1 693 131.00 | 181 791.00 | 725 173.00 | 1 693 131.00 |
VI Group and Associates | 31 542.00 | 31 542.00 | | 31 542.00 |
VK Loans repaid during the year | 176 526.00 | | | 176 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 302.00 | 259 302.00 | | 259 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 873.00 | 420 533.00 | 725 173.00 | 1 931 873.00 |
