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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 34 045.00 | | 34 045.00 | 34 045.00 |
BJ TOTAL (I) | 9 189 855.00 | | 9 189 855.00 | 9 189 855.00 |
BZ Other receivables | 644 772.00 | | 644 772.00 | 644 772.00 |
CF Cash and cash equivalents | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 646 004.00 | | 646 004.00 | 646 004.00 |
CO Grand total (0 to V) | 9 839 806.00 | | 9 839 806.00 | 9 839 806.00 |
CR Shares due in more than one year | 624 469.00 | | | 624 469.00 |
CU Other investments | 9 155 810.00 | | 9 155 810.00 | 9 155 810.00 |
CW Deferred expenses or loan issuance costs | 3 946.00 | | 3 946.00 | 3 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 169 896.00 | | | 3 169 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 632.00 | | | 538 632.00 |
DK Regulated provisions | 151 810.00 | | | 151 810.00 |
DL TOTAL (I) | 3 871 338.00 | | | 3 871 338.00 |
DU Loans and Debts from Credit Institutions (3) | 5 770 819.00 | | | 5 770 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 158.00 | | | 20 158.00 |
DX Trade payables and related accounts | 12 776.00 | | | 12 776.00 |
EA Other liabilities | 164 713.00 | | | 164 713.00 |
EC TOTAL (IV) | 5 968 467.00 | | | 5 968 467.00 |
EE Grand total (I to V) | 9 839 806.00 | | | 9 839 806.00 |
EG Accrued income and payables due within one year | 660 711.00 | | | 660 711.00 |
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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 | | | 13 350.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GF Total Operating Expenses (II) | | | 13 973.00 | |
GG - OPERATING RESULT (I - II) | | | -13 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 541.00 | |
GL Other interest and similar income | | | 9 780.00 | |
GP Total financial income (V) | | | 607 321.00 | |
GR Interest and similar expenses | | | 80 973.00 | |
GU Total financial expenses (VI) | | | 80 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 258.00 | | | -26 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 321.00 | | | 607 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 688.00 | | | 68 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 632.00 | | | 538 632.00 |
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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 | 9 193 558.00 | | | 9 193 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 703.00 | | | 3 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 189 855.00 | |
I4 DECREASES Grand Total | | 3 703.00 | 9 189 855.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 703.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 189 855.00 | | | 9 189 855.00 |
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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 | 3 703.00 | | 3 703.00 | 3 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
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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 | 151 810.00 | | | 151 810.00 |
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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 | 12 776.00 | 12 776.00 | | 12 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 871.00 | 20 158.00 | | 184 871.00 |
VH Loans with a maturity of more than one year at origin | 5 770 820.00 | 627 777.00 | 2 528 830.00 | 5 770 820.00 |
VK Loans repaid during the year | 589 689.00 | | | 589 689.00 |
VP Miscellaneous | 644 772.00 | 20 303.00 | 624 469.00 | 644 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 772.00 | 20 303.00 | 624 469.00 | 644 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 968 467.00 | 660 711.00 | 2 528 830.00 | 5 968 467.00 |
