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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 | 479 296.00 | | 479 296.00 | 479 296.00 |
BH Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 10 182 530.00 | | 10 182 530.00 | 10 182 530.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 4 113.00 | | 4 113.00 | 4 113.00 |
CO Grand total (0 to V) | 10 186 644.00 | | 10 186 644.00 | 10 186 644.00 |
CU Other investments | 9 673 084.00 | | 9 673 084.00 | 9 673 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | | | 7 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 929.00 | | | 215 929.00 |
DK Regulated provisions | 34 524.00 | | | 34 524.00 |
DL TOTAL (I) | 7 450 453.00 | | | 7 450 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306 525.00 | | | 2 306 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 237.00 | | | 408 237.00 |
DX Trade payables and related accounts | 21 420.00 | | | 21 420.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 2 736 190.00 | | | 2 736 190.00 |
EE Grand total (I to V) | 10 186 644.00 | | | 10 186 644.00 |
EG Accrued income and payables due within one year | 861 190.00 | | | 861 190.00 |
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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 | | | 20 003.00 | |
GF Total Operating Expenses (II) | | | 20 003.00 | |
GG - OPERATING RESULT (I - II) | | | -20 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 020.00 | |
GP Total financial income (V) | | | 302 020.00 | |
GR Interest and similar expenses | | | 31 563.00 | |
GU Total financial expenses (VI) | | | 31 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 524.00 | | | 34 524.00 |
HH Total exceptional expenses (VIII) | 34 524.00 | | | 34 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 524.00 | | | -34 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 020.00 | | | 302 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 091.00 | | | 86 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 929.00 | | | 215 929.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 182 531.00 | |
I4 DECREASES Grand Total | | | 10 182 531.00 | |
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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 | | 34 524.00 | | |
7C Grand total | | 34 524.00 | | |
UJ - Exceptional | | 34 524.00 | | |
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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 | 21 420.00 | 21 420.00 | | 21 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 246.00 | 408 246.00 | | 408 246.00 |
UL Receivables related to investments | 479 296.00 | | | 479 296.00 |
UT Other financial assets | 30 150.00 | | | 30 150.00 |
VH Loans with a maturity of more than one year at origin | 2 306 525.00 | 431 525.00 | 1 875 000.00 | 2 306 525.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 641.00 | 11 195.00 | 509 446.00 | 510 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 191.00 | 861 191.00 | 1 875 000.00 | 2 736 191.00 |
