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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 | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 11 926 656.00 | | 11 926 656.00 | 11 926 656.00 |
CF Cash and cash equivalents | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 4 668.00 | | 4 668.00 | 4 668.00 |
CO Grand total (0 to V) | 11 931 324.00 | | 11 931 324.00 | 11 931 324.00 |
CU Other investments | 11 924 906.00 | | 11 924 906.00 | 11 924 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -42 483.00 | | | -42 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 010.00 | -42 483.00 | | 354 010.00 |
DK Regulated provisions | 3 483.00 | 1 875.00 | | 3 483.00 |
DL TOTAL (I) | 415 010.00 | 59 391.00 | | 415 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 111 794.00 | 11 177 145.00 | | 11 111 794.00 |
EA Other liabilities | 404 519.00 | 808 848.00 | | 404 519.00 |
EC TOTAL (IV) | 11 516 314.00 | 11 985 994.00 | | 11 516 314.00 |
EE Grand total (I to V) | 11 931 324.00 | 12 045 386.00 | | 11 931 324.00 |
EG Accrued income and payables due within one year | 404 519.00 | 808 848.00 | | 404 519.00 |
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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 | | | 371.00 | |
GF Total Operating Expenses (II) | | | 371.00 | |
GG - OPERATING RESULT (I - II) | | | -371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 040.00 | |
GP Total financial income (V) | | | 404 040.00 | |
GR Interest and similar expenses | | | 44 202.00 | |
GS Negative differences of foreign exchange | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 48 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 607.00 | 1 875.00 | | 1 607.00 |
HH Total exceptional expenses (VIII) | 1 607.00 | 1 875.00 | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 607.00 | -1 875.00 | | -1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 040.00 | | | 404 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 029.00 | 42 483.00 | | 50 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 010.00 | -42 483.00 | | 354 010.00 |
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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 | 11 946 441.00 | | 750.00 | 11 946 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 534.00 | 11 926 656.00 | |
I4 DECREASES Grand Total | | 20 534.00 | 11 926 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 946 441.00 | | 750.00 | 11 946 441.00 |
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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 | 1 875.00 | 1 607.00 | | 1 875.00 |
UJ - Exceptional | | | 1 607.00 | |
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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 | 11 111 794.00 | | | 11 111 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 519.00 | 404 519.00 | | 404 519.00 |
UL Receivables related to investments | 1 750.00 | | 1 750.00 | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750.00 | | 1 750.00 | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 516 314.00 | 404 519.00 | | 11 516 314.00 |
