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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 | 16 418 704.00 | | 16 418 704.00 | 16 418 704.00 |
BJ TOTAL (I) | 16 419 604.00 | | 16 419 604.00 | 16 419 604.00 |
BZ Other receivables | 2 717.00 | | 2 717.00 | 2 717.00 |
CF Cash and cash equivalents | 146 575.00 | | 146 575.00 | 146 575.00 |
CJ TOTAL (II) | 149 292.00 | | 149 292.00 | 149 292.00 |
CO Grand total (0 to V) | 16 568 897.00 | | 16 568 897.00 | 16 568 897.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950.00 | 950.00 | | 950.00 |
DD Legal reserve (1) | 95.00 | 95.00 | | 95.00 |
DG Other reserves | 2 109 394.00 | 2 004 262.00 | | 2 109 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 213.00 | 105 131.00 | | 129 213.00 |
DL TOTAL (I) | 2 239 652.00 | 2 110 439.00 | | 2 239 652.00 |
DP Provisions for Risks | | 19 444.00 | | |
DR TOTAL (IV) | | 19 444.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 317 109.00 | 15 984 299.00 | | 14 317 109.00 |
DX Trade payables and related accounts | 11 794.00 | 8 307.00 | | 11 794.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EC TOTAL (IV) | 14 329 245.00 | 15 992 949.00 | | 14 329 245.00 |
EE Grand total (I to V) | 16 568 897.00 | 18 122 832.00 | | 16 568 897.00 |
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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 | | | 9 968.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GF Total Operating Expenses (II) | | | 10 354.00 | |
GG - OPERATING RESULT (I - II) | | | -10 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 151 827.00 | |
GP Total financial income (V) | | | 1 151 827.00 | |
GR Interest and similar expenses | | | 976 818.00 | |
GU Total financial expenses (VI) | | | 976 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 444.00 | | | 19 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 444.00 | | | 19 444.00 |
HK Income tax | 54 885.00 | 52 565.00 | | 54 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 271.00 | 1 240 503.00 | | 1 171 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 057.00 | 1 135 372.00 | | 1 042 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 213.00 | 105 131.00 | | 129 213.00 |
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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 | 17 944 946.00 | | | 17 944 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525 341.00 | 16 419 604.00 | |
I4 DECREASES Grand Total | | 1 525 341.00 | 16 419 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 944 946.00 | | | 17 944 946.00 |
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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 | 19 444.00 | | 19 444.00 | 19 444.00 |
7C Grand total | 19 444.00 | | 19 444.00 | 19 444.00 |
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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 | 11 794.00 | 11 794.00 | | 11 794.00 |
UL Receivables related to investments | 16 418 704.00 | 557 585.00 | | 16 418 704.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 14 317 109.00 | 503 101.00 | | 14 317 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717.00 | | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 421 421.00 | 560 302.00 | 15 861 120.00 | 16 421 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 329 245.00 | 515 236.00 | | 14 329 245.00 |
