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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BB Receivables related to investments | 22 969 244.00 | | 22 969 244.00 | 22 969 244.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 22 969 259.00 | | 22 969 259.00 | 22 969 259.00 |
BZ Other receivables | 1 871 653.00 | | 1 871 654.00 | 1 871 653.00 |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 1 874 081.00 | | 1 874 082.00 | 1 874 081.00 |
CO Grand total (0 to V) | 24 843 340.00 | | 24 843 340.00 | 24 843 340.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 280.00 | 40 280.00 | | 40 280.00 |
DB Share, merger, contribution premiums, etc. | 96 720.00 | 96 720.00 | | 96 720.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 857 250.00 | 15 795 541.00 | | 17 857 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134 901.00 | 2 061 709.00 | | 2 134 901.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 20 137 151.00 | 18 002 250.00 | | 20 137 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 715 085.00 | 3 896 476.00 | | 2 715 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970 051.00 | 1 867 297.00 | | 1 970 051.00 |
DX Trade payables and related accounts | 21 035.00 | 16 332.00 | | 21 035.00 |
DY Tax and social security liabilities | 18.00 | 203.00 | | 18.00 |
EC TOTAL (IV) | 4 706 189.00 | 5 780 308.00 | | 4 706 189.00 |
EE Grand total (I to V) | 24 843 340.00 | 23 782 558.00 | | 24 843 340.00 |
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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 | | | 22 768.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GF Total Operating Expenses (II) | | | 23 020.00 | |
GG - OPERATING RESULT (I - II) | | | -23 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 079 301.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 11 987.00 | |
GP Total financial income (V) | | | 2 091 288.00 | |
GR Interest and similar expenses | | | 48 540.00 | |
GU Total financial expenses (VI) | | | 48 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 042 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | -115 173.00 | -103 186.00 | | -115 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 288.00 | 2 083 622.00 | | 2 091 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -43 613.00 | 21 913.00 | | -43 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134 901.00 | 2 061 709.00 | | 2 134 901.00 |
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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 | 22 969 259.00 | | | 22 969 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 969 259.00 | |
I4 DECREASES Grand Total | | | 22 969 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 969 259.00 | | | 22 969 259.00 |
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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 | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 21 035.00 | 21 035.00 | | 21 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970 051.00 | 1 970 051.00 | | 1 970 051.00 |
UX Other trade receivables | 1 871 653.00 | 1 871 653.00 | | 1 871 653.00 |
VH Loans with a maturity of more than one year at origin | 2 715 085.00 | 1 181 391.00 | 1 275 705.00 | 2 715 085.00 |
VK Loans repaid during the year | 1 181 391.00 | | | 1 181 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 653.00 | 1 871 653.00 | | 1 871 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 706 189.00 | 3 172 495.00 | 1 275 705.00 | 4 706 189.00 |
