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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 | 41 491 652.00 | | 41 491 652.00 | 41 491 652.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 60 031 751.00 | | 60 031 751.00 | 60 031 751.00 |
BZ Other receivables | 1 683 619.00 | | 1 683 619.00 | 1 683 619.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 683 619.00 | | 1 683 619.00 | 1 683 619.00 |
CO Grand total (0 to V) | 61 715 371.00 | | 61 715 371.00 | 61 715 371.00 |
CU Other investments | 18 540 083.00 | | 18 540 083.00 | 18 540 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 430 000.00 | 430 000.00 | | 430 000.00 |
DG Other reserves | 65 248.00 | 65 248.00 | | 65 248.00 |
DH Retained earnings | 1 285.00 | 3 298.00 | | 1 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 719.00 | 2 737 088.00 | | 735 719.00 |
DL TOTAL (I) | 5 532 252.00 | 7 535 633.00 | | 5 532 252.00 |
DP Provisions for Risks | | 1 100.00 | | |
DR TOTAL (IV) | | 1 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 130 724.00 | 54 041 090.00 | | 55 130 724.00 |
DX Trade payables and related accounts | 16 716.00 | 8 098.00 | | 16 716.00 |
EA Other liabilities | 1 035 679.00 | | | 1 035 679.00 |
EC TOTAL (IV) | 56 183 119.00 | 54 049 188.00 | | 56 183 119.00 |
EE Grand total (I to V) | 61 715 371.00 | 61 585 921.00 | | 61 715 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 5 006.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 941.00 | |
GF Total Operating Expenses (II) | | | 56 947.00 | |
GG - OPERATING RESULT (I - II) | | | -55 847.00 | |
GK Income from other securities and fixed asset receivables | | | 1 025 628.00 | |
GL Other interest and similar income | | | 853 236.00 | |
GP Total financial income (V) | | | 1 878 864.00 | |
GR Interest and similar expenses | | | 1 089 634.00 | |
GU Total financial expenses (VI) | | | 1 089 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 336.00 | -2 336.00 | | -2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 964.00 | 3 876 690.00 | | 1 879 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 245.00 | 1 139 602.00 | | 1 144 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 719.00 | 2 737 088.00 | | 735 719.00 |
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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 | 59 178 515.00 | 853 236.00 | | 59 178 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 031 751.00 | |
I4 DECREASES Grand Total | | | 60 031 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 178 515.00 | 853 236.00 | | 59 178 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
7C Grand total | 1 100.00 | | 1 100.00 | 1 100.00 |
UE of which provisions and reversals: - Operating | | | 1 100.00 | |
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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 | 55 130 724.00 | 4 330 334.00 | | 55 130 724.00 |
8B Suppliers and Related Accounts | 16 716.00 | 16 716.00 | | 16 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 679.00 | 1 035 679.00 | | 1 035 679.00 |
UL Receivables related to investments | 41 491 652.00 | 41 491 652.00 | | 41 491 652.00 |
VM Income taxes | 5 262.00 | | | 5 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678 357.00 | | | 1 678 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 175 271.00 | 43 175 271.00 | | 43 175 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 183 119.00 | 5 382 729.00 | | 56 183 119.00 |
