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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 376 642.00 | | 9 376 642.00 | 9 376 642.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 9 376 757.00 | | 9 376 757.00 | 9 376 757.00 |
BX Customers and related accounts | 373.00 | | 373.00 | 373.00 |
BZ Other receivables | 96 439.00 | | 96 439.00 | 96 439.00 |
CF Cash and cash equivalents | 149 109.00 | | 149 109.00 | 149 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 921.00 | | 245 921.00 | 245 921.00 |
CO Grand total (0 to V) | 9 622 678.00 | | 9 622 678.00 | 9 622 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 730.00 | 468 730.00 | | 468 730.00 |
DD Legal reserve (1) | 46 873.00 | 46 873.00 | | 46 873.00 |
DG Other reserves | 7 631 008.00 | 6 677 048.00 | | 7 631 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 158.00 | 953 961.00 | | 638 158.00 |
DK Regulated provisions | 21 011.00 | 20 905.00 | | 21 011.00 |
DL TOTAL (I) | 8 805 780.00 | 8 167 516.00 | | 8 805 780.00 |
DU Loans and Debts from Credit Institutions (3) | 624 615.00 | 1 249 245.00 | | 624 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 350.00 | 216 401.00 | | 75 350.00 |
DX Trade payables and related accounts | 21 101.00 | 19 639.00 | | 21 101.00 |
EA Other liabilities | 95 832.00 | 4 135.00 | | 95 832.00 |
EC TOTAL (IV) | 816 898.00 | 1 592 911.00 | | 816 898.00 |
EE Grand total (I to V) | 9 622 678.00 | 9 760 428.00 | | 9 622 678.00 |
EI Including equity loans | 26 459.00 | | | 26 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 521.00 | |
FW Other purchases and external expenses | | | 19 414.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | -18 893.00 | |
GP Total financial income (V) | | | 671 239.00 | |
GU Total financial expenses (VI) | | | 12 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 478.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 3 898.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -1 420.00 | | -106.00 |
HK Income tax | 1 597.00 | 6 889.00 | | 1 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 158.00 | 953 961.00 | | 638 158.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 375 603.00 | | 1 154.00 | 9 375 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 376 757.00 | |
I4 DECREASES Grand Total | | | 9 376 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375 603.00 | | 1 154.00 | 9 375 603.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 905.00 | 106.00 | | 20 905.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 26 459.00 | 26 459.00 | | 26 459.00 |
8B Suppliers and Related Accounts | 21 101.00 | 21 101.00 | | 21 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 723.00 | 144 723.00 | | 144 723.00 |
UL Receivables related to investments | 120 877.00 | 120 877.00 | | 120 877.00 |
VH Loans with a maturity of more than one year at origin | 624 615.00 | 624 615.00 | | 624 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 689.00 | 217 689.00 | | 217 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 898.00 | 816 898.00 | | 816 898.00 |
