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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 | 14 283 949.00 | | 14 283 949.00 | 14 283 949.00 |
BJ TOTAL (I) | 14 284 899.00 | | 14 284 899.00 | 14 284 899.00 |
BZ Other receivables | 1 919 509.00 | | 1 919 509.00 | 1 919 509.00 |
CF Cash and cash equivalents | 555 241.00 | | 555 241.00 | 555 241.00 |
CJ TOTAL (II) | 2 474 750.00 | | 2 474 750.00 | 2 474 750.00 |
CO Grand total (0 to V) | 16 759 649.00 | | 16 759 649.00 | 16 759 649.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 687.00 | -114 768.00 | | 35 687.00 |
DL TOTAL (I) | 35 887.00 | -114 568.00 | | 35 887.00 |
DP Provisions for Risks | | 135 029.00 | | |
DR TOTAL (IV) | | 135 029.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 717 062.00 | 18 293 922.00 | | 16 717 062.00 |
DX Trade payables and related accounts | 6 360.00 | 5 640.00 | | 6 360.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EC TOTAL (IV) | 16 723 763.00 | 18 299 905.00 | | 16 723 763.00 |
EE Grand total (I to V) | 16 759 649.00 | 18 320 366.00 | | 16 759 649.00 |
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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 | | | 8 231.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 617.00 | |
GG - OPERATING RESULT (I - II) | | | -8 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976 818.00 | |
GP Total financial income (V) | | | 976 818.00 | |
GR Interest and similar expenses | | | 1 122 033.00 | |
GU Total financial expenses (VI) | | | 1 122 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 135 029.00 | | | 135 029.00 |
HD Total exceptional income (VII) | 135 029.00 | | | 135 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 029.00 | | | 135 029.00 |
HK Income tax | -54 489.00 | -52 565.00 | | -54 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 847.00 | 1 071 827.00 | | 1 111 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 161.00 | 1 186 595.00 | | 1 076 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 687.00 | -114 768.00 | | 35 687.00 |
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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 | 15 985 249.00 | | | 15 985 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700 350.00 | 14 284 899.00 | |
I4 DECREASES Grand Total | | 1 700 350.00 | 14 284 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 985 249.00 | | | 15 985 249.00 |
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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 | 135 029.00 | | 135 029.00 | 135 029.00 |
7C Grand total | 135 029.00 | | 135 029.00 | 135 029.00 |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
UL Receivables related to investments | 14 283 949.00 | 469 941.00 | | 14 283 949.00 |
VC Group and associates | 1 874 345.00 | | | 1 874 345.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 16 717 062.00 | 1 122 033.00 | | 16 717 062.00 |
VM Income taxes | 45 164.00 | | | 45 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 203 458.00 | 2 389 449.00 | 13 814 009.00 | 16 203 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 723 763.00 | 1 128 734.00 | | 16 723 763.00 |
