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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 | 63 992.00 | | 63 992.00 | 63 992.00 |
BJ TOTAL (I) | 2 789 513.00 | | 2 789 513.00 | 2 789 513.00 |
BZ Other receivables | 180 500.00 | | 180 500.00 | 180 500.00 |
CF Cash and cash equivalents | 2 514.00 | | 2 514.00 | 2 514.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 183 554.00 | | 183 554.00 | 183 554.00 |
CO Grand total (0 to V) | 2 973 068.00 | | 2 973 068.00 | 2 973 068.00 |
CP Shares due in less than one year | 63 992.00 | | | 63 992.00 |
CU Other investments | 2 725 521.00 | | 2 725 521.00 | 2 725 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 000.00 | | | 1 028 000.00 |
DD Legal reserve (1) | 7 772.00 | | | 7 772.00 |
DG Other reserves | 74 139.00 | | | 74 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 105.00 | | | 143 105.00 |
DK Regulated provisions | 36 956.00 | | | 36 956.00 |
DL TOTAL (I) | 1 289 973.00 | | | 1 289 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 653.00 | | | 1 593 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 018.00 | | | 77 018.00 |
DX Trade payables and related accounts | 12 421.00 | | | 12 421.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 1 683 095.00 | | | 1 683 095.00 |
EE Grand total (I to V) | 2 973 068.00 | | | 2 973 068.00 |
EG Accrued income and payables due within one year | 286 066.00 | | | 286 066.00 |
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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 | | | 9 768.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 9 975.00 | |
GG - OPERATING RESULT (I - II) | | | -9 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 835.00 | |
GL Other interest and similar income | | | 2 016.00 | |
GP Total financial income (V) | | | 182 851.00 | |
GR Interest and similar expenses | | | 61 365.00 | |
GU Total financial expenses (VI) | | | 61 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 017.00 | | | 8 017.00 |
HH Total exceptional expenses (VIII) | 8 017.00 | | | 8 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 017.00 | | | -8 017.00 |
HK Income tax | -39 612.00 | | | -39 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 851.00 | | | 182 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 746.00 | | | 39 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 105.00 | | | 143 105.00 |
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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 | 2 880 662.00 | | | 2 880 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 789 514.00 | | |
I4 DECREASES Grand Total | | 2 789 514.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880 662.00 | | | 2 880 662.00 |
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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 | 28 939.00 | 8 017.00 | | 28 939.00 |
7C Grand total | 28 939.00 | 8 017.00 | | 28 939.00 |
UJ - Exceptional | | 8 017.00 | | |
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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 | 12 422.00 | 12 422.00 | | 12 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 021.00 | 77 021.00 | | 77 021.00 |
UL Receivables related to investments | 63 993.00 | 63 993.00 | | 63 993.00 |
VH Loans with a maturity of more than one year at origin | 1 593 653.00 | 196 624.00 | 858 727.00 | 1 593 653.00 |
VK Loans repaid during the year | 260 161.00 | | | 260 161.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 033.00 | 245 033.00 | | 245 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 096.00 | 286 067.00 | 858 727.00 | 1 683 096.00 |
