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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 | | | | |
BJ TOTAL (I) | 2 935 703.00 | | 2 935 703.00 | 2 935 703.00 |
BZ Other receivables | 64 982.00 | | 64 982.00 | 64 982.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 65 898.00 | | 65 898.00 | 65 898.00 |
CO Grand total (0 to V) | 3 001 601.00 | | 3 001 601.00 | 3 001 601.00 |
CU Other investments | 2 935 703.00 | | 2 935 703.00 | 2 935 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 47 368.00 | 45 536.00 | | 47 368.00 |
DG Other reserves | 824 496.00 | 789 706.00 | | 824 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 141.00 | 36 622.00 | | 15 141.00 |
DK Regulated provisions | 324.00 | 324.00 | | 324.00 |
DL TOTAL (I) | 1 387 329.00 | 1 372 188.00 | | 1 387 329.00 |
DU Loans and Debts from Credit Institutions (3) | 631 813.00 | 755 979.00 | | 631 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 715.00 | 1 197 927.00 | | 977 715.00 |
DX Trade payables and related accounts | 4 712.00 | 7 257.00 | | 4 712.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 1 614 272.00 | 1 961 163.00 | | 1 614 272.00 |
EE Grand total (I to V) | 3 001 601.00 | 3 333 352.00 | | 3 001 601.00 |
EG Accrued income and payables due within one year | 158 190.00 | 1 304 391.00 | | 158 190.00 |
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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 | | | 5 514.00 | |
GF Total Operating Expenses (II) | | | 5 514.00 | |
GG - OPERATING RESULT (I - II) | | | -5 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 552.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GR Interest and similar expenses | | | 10 787.00 | |
GU Total financial expenses (VI) | | | 10 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 681.00 | | |
HK Income tax | -29 890.00 | -58 526.00 | | -29 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552.00 | 2 412.00 | | 1 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 589.00 | -34 210.00 | | -13 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 141.00 | 36 622.00 | | 15 141.00 |
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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 | 3 251 224.00 | | 151 383.00 | 3 251 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 466 904.00 | 2 935 703.00 | |
I4 DECREASES Grand Total | | 466 904.00 | 2 935 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251 224.00 | | 151 383.00 | 3 251 224.00 |
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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 | 324.00 | | | 324.00 |
7C Grand total | 324.00 | | | 324.00 |
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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 | 977 715.00 | 80 856.00 | | 977 715.00 |
8B Suppliers and Related Accounts | 4 712.00 | 4 712.00 | | 4 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 631 813.00 | 72 590.00 | 295 425.00 | 631 813.00 |
VP Miscellaneous | 64 982.00 | 64 982.00 | | 64 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 982.00 | 64 982.00 | | 64 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 272.00 | 158 190.00 | 295 425.00 | 1 614 272.00 |
