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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 | 14 377 716.00 | | 14 377 716.00 | 14 377 716.00 |
BJ TOTAL (I) | 50 611 087.00 | | 50 611 087.00 | 50 611 087.00 |
BX Customers and related accounts | 1.00 | | | 1.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 1 043 830.00 | | 1 043 830.00 | 1 043 830.00 |
CJ TOTAL (II) | 1 088 831.00 | | 1 088 831.00 | 1 088 831.00 |
CO Grand total (0 to V) | 52 437 399.00 | | 52 437 399.00 | 52 437 399.00 |
CP Shares due in less than one year | 131 853.00 | | | 131 853.00 |
CU Other investments | 36 233 371.00 | | 36 233 371.00 | 36 233 371.00 |
CW Deferred expenses or loan issuance costs | 737 482.00 | | 737 482.00 | 737 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 362 970.00 | 15 362 970.00 | | 15 362 970.00 |
DH Retained earnings | -87 628.00 | | | -87 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 071.00 | -87 628.00 | | 750 071.00 |
DL TOTAL (I) | 16 025 413.00 | 15 275 342.00 | | 16 025 413.00 |
DU Loans and Debts from Credit Institutions (3) | 30 381 529.00 | 34 421 235.00 | | 30 381 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 989 742.00 | 1 775 594.00 | | 5 989 742.00 |
DX Trade payables and related accounts | 40 715.00 | 151 057.00 | | 40 715.00 |
EC TOTAL (IV) | 36 411 986.00 | 36 347 886.00 | | 36 411 986.00 |
EE Grand total (I to V) | 52 437 399.00 | 51 623 228.00 | | 52 437 399.00 |
EG Accrued income and payables due within one year | 26 443 420.00 | 5 966 357.00 | | 26 443 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 000.00 | | |
EI Including equity loans | 5 989 742.00 | | | 5 989 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 104 656.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 804.00 | |
GF Total Operating Expenses (II) | | | 172 638.00 | |
GG - OPERATING RESULT (I - II) | | | -172 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 626 959.00 | |
GP Total financial income (V) | | | 1 626 959.00 | |
GR Interest and similar expenses | | | 704 249.00 | |
GU Total financial expenses (VI) | | | 704 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | | 488 005.00 | | |
HD Total exceptional income (VII) | | 488 008.00 | | |
HF Exceptional expenses on capital transactions | | 488 005.00 | | |
HH Total exceptional expenses (VIII) | | 488 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 959.00 | 1 374 638.00 | | 1 626 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 887.00 | 1 462 266.00 | | 876 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 071.00 | -87 628.00 | | 750 071.00 |
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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 | 50 551 630.00 | | | 50 551 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 611 087.00 | |
I4 DECREASES Grand Total | | | 50 611 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 551 630.00 | | | 50 551 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
8B Suppliers and Related Accounts | 40 715.00 | 40 715.00 | | 40 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 988 088.00 | 5 988 088.00 | | 5 988 088.00 |
UL Receivables related to investments | 14 377 716.00 | 131 853.00 | 14 245 863.00 | 14 377 716.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 30 381 529.00 | 3 938 109.00 | 17 045 275.00 | 30 381 529.00 |
VK Loans repaid during the year | 4 659 706.00 | | | 4 659 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 377 717.00 | 131 854.00 | 14 245 863.00 | 14 377 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 411 986.00 | 9 968 566.00 | 17 045 275.00 | 36 411 986.00 |
