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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 | 199 045.00 | | 199 045.00 | 199 045.00 |
BJ TOTAL (I) | 17 652 878.00 | | 17 652 878.00 | 17 652 878.00 |
CF Cash and cash equivalents | 35 400.00 | | 35 400.00 | 35 400.00 |
CH Prepaid expenses | 20 066.00 | | 20 066.00 | 20 066.00 |
CJ TOTAL (II) | 55 466.00 | | 55 466.00 | 55 466.00 |
CO Grand total (0 to V) | 17 708 345.00 | | 17 708 345.00 | 17 708 345.00 |
CP Shares due in less than one year | 199 045.00 | | | 199 045.00 |
CU Other investments | 17 453 833.00 | | 17 453 833.00 | 17 453 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DD Legal reserve (1) | 50 367.00 | | | 50 367.00 |
DG Other reserves | 801 969.00 | | | 801 969.00 |
DH Retained earnings | | -155 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 673.00 | 1 007 352.00 | | 872 673.00 |
DK Regulated provisions | 211 362.00 | 120 778.00 | | 211 362.00 |
DL TOTAL (I) | 12 736 373.00 | 11 773 115.00 | | 12 736 373.00 |
DU Loans and Debts from Credit Institutions (3) | 4 511 983.00 | 5 408 991.00 | | 4 511 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 637.00 | 432 442.00 | | 444 637.00 |
DX Trade payables and related accounts | 15 216.00 | 13 586.00 | | 15 216.00 |
DY Tax and social security liabilities | 134.00 | 132.00 | | 134.00 |
EC TOTAL (IV) | 4 971 972.00 | 5 855 153.00 | | 4 971 972.00 |
EE Grand total (I to V) | 17 708 345.00 | 17 628 269.00 | | 17 708 345.00 |
EG Accrued income and payables due within one year | 1 371 972.00 | 1 355 153.00 | | 1 371 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 219.00 | 2 153.00 | | 6 219.00 |
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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 | | | 48 392.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 48 948.00 | |
GG - OPERATING RESULT (I - II) | | | -48 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 164 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 164 975.00 | |
GR Interest and similar expenses | | | 152 768.00 | |
GU Total financial expenses (VI) | | | 152 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 90 583.00 | 90 583.00 | | 90 583.00 |
HH Total exceptional expenses (VIII) | 90 583.00 | 90 583.00 | | 90 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 583.00 | -90 583.00 | | -90 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 975.00 | 1 350 206.00 | | 1 164 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 301.00 | 342 854.00 | | 292 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 673.00 | 1 007 352.00 | | 872 673.00 |
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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 | 120 778.00 | 90 584.00 | | 120 778.00 |
7C Grand total | 120 778.00 | 90 584.00 | | 120 778.00 |
UJ - Exceptional | | 90 584.00 | | |
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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 | 15 216.00 | 15 216.00 | | 15 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 638.00 | 444 638.00 | | 444 638.00 |
UL Receivables related to investments | 199 045.00 | 199 045.00 | | 199 045.00 |
VG Loans with a maturity of up to one year at origin | 6 220.00 | 6 220.00 | | 6 220.00 |
VH Loans with a maturity of more than one year at origin | 4 505 764.00 | 905 764.00 | 3 600 000.00 | 4 505 764.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VS Prepaid expenses | 20 066.00 | | | 20 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 112.00 | 219 111.00 | | 219 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 971 972.00 | 1 371 972.00 | 3 600 000.00 | 4 971 972.00 |
