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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 | 606 345.00 | | 606 345.00 | 606 345.00 |
BJ TOTAL (I) | 10 168 881.00 | | 10 168 881.00 | 10 168 881.00 |
BZ Other receivables | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 105 526.00 | | 105 526.00 | 105 526.00 |
CJ TOTAL (II) | 245 526.00 | | 245 526.00 | 245 526.00 |
CO Grand total (0 to V) | 10 414 407.00 | | 10 414 407.00 | 10 414 407.00 |
CP Shares due in less than one year | 606 345.00 | | | 606 345.00 |
CU Other investments | 9 562 536.00 | | 9 562 536.00 | 9 562 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | | | 3 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 652.00 | | | -397 652.00 |
DL TOTAL (I) | 3 502 348.00 | | | 3 502 348.00 |
DU Loans and Debts from Credit Institutions (3) | 6 907 935.00 | | | 6 907 935.00 |
DX Trade payables and related accounts | 2 600.00 | | | 2 600.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 6 912 059.00 | | | 6 912 059.00 |
EE Grand total (I to V) | 10 414 407.00 | | | 10 414 407.00 |
EG Accrued income and payables due within one year | 229 214.00 | | | 229 214.00 |
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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 | | | 133 741.00 | |
GF Total Operating Expenses (II) | | | 133 741.00 | |
GG - OPERATING RESULT (I - II) | | | -133 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 528.00 | |
GL Other interest and similar income | | | 4 982.00 | |
GP Total financial income (V) | | | 404 509.00 | |
GR Interest and similar expenses | | | 58 420.00 | |
GU Total financial expenses (VI) | | | 58 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 290 000.00 | | | 3 290 000.00 |
HD Total exceptional income (VII) | 3 290 000.00 | | | 3 290 000.00 |
HF Exceptional expenses on capital transactions | 3 900 000.00 | | | 3 900 000.00 |
HH Total exceptional expenses (VIII) | 3 900 000.00 | | | 3 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610 000.00 | | | -610 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 509.00 | | | 3 694 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 092 161.00 | | | 4 092 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 652.00 | | | -397 652.00 |
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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 | | | 14 068 881.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 900 000.00 | 10 168 881.00 | |
I4 DECREASES Grand Total | | 3 900 000.00 | 10 168 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 068 881.00 | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UL Receivables related to investments | 606 345.00 | 606 345.00 | | 606 345.00 |
VH Loans with a maturity of more than one year at origin | 6 907 935.00 | 225 090.00 | 2 395 019.00 | 6 907 935.00 |
VJ Loans taken out during the year | 6 900 000.00 | | | 6 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 345.00 | 746 345.00 | | 746 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 912 059.00 | 229 214.00 | 2 395 019.00 | 6 912 059.00 |
