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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 | 8 744 973.00 | | 8 744 973.00 | 8 744 973.00 |
BD Other fixed assets | 80 007.00 | | 80 007.00 | 80 007.00 |
BJ TOTAL (I) | 8 824 980.00 | | 8 824 980.00 | 8 824 980.00 |
BZ Other receivables | 473 226.00 | | 473 226.00 | 473 226.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 223 485.00 | | 223 485.00 | 223 485.00 |
CJ TOTAL (II) | 696 712.00 | | 696 712.00 | 696 712.00 |
CO Grand total (0 to V) | 9 521 692.00 | | 9 521 692.00 | 9 521 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 433 330.00 | 4 433 330.00 | | 4 433 330.00 |
DD Legal reserve (1) | 41 613.00 | | | 41 613.00 |
DG Other reserves | 790 645.00 | | | 790 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 146.00 | 832 258.00 | | 533 146.00 |
DK Regulated provisions | 7 353.00 | 3 332.00 | | 7 353.00 |
DL TOTAL (I) | 5 806 087.00 | 5 268 920.00 | | 5 806 087.00 |
DU Loans and Debts from Credit Institutions (3) | 3 370 687.00 | 3 918 990.00 | | 3 370 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 958.00 | 465 998.00 | | 337 958.00 |
DX Trade payables and related accounts | 6 960.00 | 5 520.00 | | 6 960.00 |
EC TOTAL (IV) | 3 715 605.00 | 4 390 507.00 | | 3 715 605.00 |
EE Grand total (I to V) | 9 521 692.00 | 9 659 428.00 | | 9 521 692.00 |
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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 | | | 7 570.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 570.00 | |
GG - OPERATING RESULT (I - II) | | | -7 570.00 | |
GP Total financial income (V) | | | 772 954.00 | |
GU Total financial expenses (VI) | | | 48 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 331 487.00 | | | 331 487.00 |
HH Total exceptional expenses (VIII) | 515 582.00 | 3 332.00 | | 515 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 095.00 | -3 332.00 | | -184 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 441.00 | 901 055.00 | | 1 104 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 295.00 | 68 797.00 | | 571 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 146.00 | 832 258.00 | | 533 146.00 |
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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 | 9 018 272.00 | | 47 992.00 | 9 018 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 284.00 | 8 824 980.00 | |
I4 DECREASES Grand Total | | 241 284.00 | 8 824 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 018 272.00 | | 47 992.00 | 9 018 272.00 |
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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 | 3 332.00 | 4 298.00 | 277.00 | 3 332.00 |
7C Grand total | 3 332.00 | 4 298.00 | 277.00 | 3 332.00 |
UJ - Exceptional | | 4 298.00 | 277.00 | |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 958.00 | 337 958.00 | | 337 958.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 3 370 585.00 | 557 074.00 | 2 239 427.00 | 3 370 585.00 |
VK Loans repaid during the year | 540 485.00 | | | 540 485.00 |
VP Miscellaneous | 473 226.00 | 473 226.00 | | 473 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 226.00 | 473 226.00 | | 473 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 715 605.00 | 902 094.00 | 2 239 427.00 | 3 715 605.00 |
