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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 | 9 765 532.00 | | 9 765 532.00 | 9 765 532.00 |
BJ TOTAL (I) | 11 477 301.00 | | 11 477 301.00 | 11 477 301.00 |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 1 543.00 | | 1 543.00 | 1 543.00 |
CO Grand total (0 to V) | 11 478 844.00 | | 11 478 844.00 | 11 478 844.00 |
CU Other investments | 1 711 770.00 | | 1 711 770.00 | 1 711 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532 357.00 | 1 643 813.00 | | 1 532 357.00 |
DL TOTAL (I) | 1 549 127.00 | 1 660 583.00 | | 1 549 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 929 718.00 | 8 726 614.00 | | 9 929 718.00 |
EC TOTAL (IV) | 9 929 718.00 | 8 726 614.00 | | 9 929 718.00 |
EE Grand total (I to V) | 11 478 844.00 | 10 387 197.00 | | 11 478 844.00 |
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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 | | | 8 071.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 8 230.00 | |
GG - OPERATING RESULT (I - II) | | | -8 230.00 | |
GH Attributed profit or transferred loss (III) | | | 1 441 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 950.00 | |
GL Other interest and similar income | | | 66 180.00 | |
GP Total financial income (V) | | | 166 130.00 | |
GR Interest and similar expenses | | | 67 182.00 | |
GU Total financial expenses (VI) | | | 67 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 769.00 | 1 739 130.00 | | 1 607 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 412.00 | 95 316.00 | | 75 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532 357.00 | 1 643 813.00 | | 1 532 357.00 |
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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 | 1 711 770.00 | | | 1 711 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711 770.00 | |
I4 DECREASES Grand Total | | | 1 711 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711 770.00 | | | 1 711 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 929 718.00 | 9 929 718.00 | | 9 929 718.00 |
UL Receivables related to investments | 9 765 532.00 | 9 765 532.00 | | 9 765 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 765 532.00 | 9 765 532.00 | | 9 765 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 929 718.00 | 9 929 718.00 | | 9 929 718.00 |
