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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 092.00 | 27.00 | 1 065.00 | 1 092.00 |
BJ TOTAL (I) | 38 167 521.00 | 27.00 | 38 167 494.00 | 38 167 521.00 |
BX Customers and related accounts | 397.00 | | 397.00 | 397.00 |
BZ Other receivables | 1 217 617.00 | | 1 217 617.00 | 1 217 617.00 |
CF Cash and cash equivalents | 429 470.00 | | 429 470.00 | 429 470.00 |
CJ TOTAL (II) | 1 647 485.00 | | 1 647 485.00 | 1 647 485.00 |
CO Grand total (0 to V) | 39 815 006.00 | 27.00 | 39 814 979.00 | 39 815 006.00 |
CU Other investments | 38 166 429.00 | | 38 166 429.00 | 38 166 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 740 231.00 | | | 12 740 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 760.00 | | | 321 760.00 |
DK Regulated provisions | 6 820.00 | | | 6 820.00 |
DL TOTAL (I) | 13 068 812.00 | | | 13 068 812.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000 000.00 | | | 18 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 712 760.00 | | | 8 712 760.00 |
DX Trade payables and related accounts | 33 035.00 | | | 33 035.00 |
DY Tax and social security liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 26 746 167.00 | | | 26 746 167.00 |
EE Grand total (I to V) | 39 814 979.00 | | | 39 814 979.00 |
EG Accrued income and payables due within one year | 10 530 111.00 | | | 10 530 111.00 |
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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 | | | 49 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 49 968.00 | |
GG - OPERATING RESULT (I - II) | | | -49 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 077.00 | |
GP Total financial income (V) | | | 392 077.00 | |
GR Interest and similar expenses | | | 13 527.00 | |
GU Total financial expenses (VI) | | | 13 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 820.00 | | | 6 820.00 |
HH Total exceptional expenses (VIII) | 6 820.00 | | | 6 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 820.00 | | | -6 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 077.00 | | | 392 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 316.00 | | | 70 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 760.00 | | | 321 760.00 |
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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 | | | 38 167 522.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 166 429.00 | |
I4 DECREASES Grand Total | | | 38 167 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 166 429.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
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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 | | 6 821.00 | | |
7C Grand total | | 6 821.00 | | |
UJ - Exceptional | | 6 821.00 | | |
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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 | 10 388.00 | 10 388.00 | | 10 388.00 |
8B Suppliers and Related Accounts | 33 036.00 | 33 036.00 | | 33 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 702 373.00 | 8 702 373.00 | | 8 702 373.00 |
UX Other trade receivables | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 18 000 000.00 | 1 783 944.00 | 7 326 951.00 | 18 000 000.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VP Miscellaneous | 1 217 617.00 | 1 217 617.00 | | 1 217 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 015.00 | 1 218 015.00 | | 1 218 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 746 167.00 | 10 530 111.00 | 7 326 951.00 | 26 746 167.00 |
