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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 | 4 748 821.00 | | 4 748 821.00 | 4 748 821.00 |
BJ TOTAL (I) | 13 158 770.00 | | 13 158 770.00 | 13 158 770.00 |
BZ Other receivables | 26 980.00 | | 26 980.00 | 26 980.00 |
CF Cash and cash equivalents | 601 778.00 | | 601 778.00 | 601 778.00 |
CH Prepaid expenses | 26 087.00 | | 26 087.00 | 26 087.00 |
CJ TOTAL (II) | 654 846.00 | | 654 846.00 | 654 846.00 |
CO Grand total (0 to V) | 13 813 617.00 | | 13 813 617.00 | 13 813 617.00 |
CU Other investments | 8 409 949.00 | | 8 409 949.00 | 8 409 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 365.00 | | | 1 267 365.00 |
DB Share, merger, contribution premiums, etc. | 1 823 150.00 | | | 1 823 150.00 |
DF Regulated reserves (1) | 159 134.00 | | | 159 134.00 |
DH Retained earnings | -843 968.00 | | | -843 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 745.00 | | | 32 745.00 |
DL TOTAL (I) | 2 438 427.00 | | | 2 438 427.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 357 266.00 | | | 11 357 266.00 |
DX Trade payables and related accounts | 17 400.00 | | | 17 400.00 |
EC TOTAL (IV) | 11 375 190.00 | | | 11 375 190.00 |
EE Grand total (I to V) | 13 813 617.00 | | | 13 813 617.00 |
EG Accrued income and payables due within one year | 11 375 190.00 | | | 11 375 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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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 | | | 74 008.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 74 228.00 | |
GG - OPERATING RESULT (I - II) | | | -74 228.00 | |
GH Attributed profit or transferred loss (III) | | | 208 150.00 | |
GI Supported loss or transferred profit (IV) | | | 5 257.00 | |
GL Other interest and similar income | | | 138 847.00 | |
GP Total financial income (V) | | | 138 847.00 | |
GR Interest and similar expenses | | | 234 766.00 | |
GU Total financial expenses (VI) | | | 234 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 097.00 | | | 347 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 352.00 | | | 314 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 745.00 | | | 32 745.00 |
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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 | 10 983 793.00 | | 2 174 978.00 | 10 983 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 158 771.00 | |
I4 DECREASES Grand Total | | | 13 158 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 983 793.00 | | 2 174 978.00 | 10 983 793.00 |
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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 | 11 357 267.00 | 11 357 267.00 | | 11 357 267.00 |
8B Suppliers and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
UL Receivables related to investments | 4 748 821.00 | | 4 748 821.00 | 4 748 821.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VP Miscellaneous | 26 981.00 | 26 981.00 | | 26 981.00 |
VS Prepaid expenses | 26 087.00 | 26 087.00 | | 26 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 801 889.00 | 53 068.00 | 4 748 821.00 | 4 801 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 375 191.00 | 11 375 191.00 | | 11 375 191.00 |
