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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 286 702.00 | 286 702.00 | | 286 702.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 40 469 980.00 | | 40 469 980.00 | 40 469 980.00 |
BJ TOTAL (I) | 53 409 787.00 | 286 702.00 | 53 123 085.00 | 53 409 787.00 |
BZ Other receivables | 14 604.00 | | 14 604.00 | 14 604.00 |
CF Cash and cash equivalents | 2 604.00 | | 2 604.00 | 2 604.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 21 791.00 | | 21 791.00 | 21 791.00 |
CO Grand total (0 to V) | 53 431 577.00 | 286 702.00 | 53 144 876.00 | 53 431 577.00 |
CU Other investments | 12 653 105.00 | | 12 653 105.00 | 12 653 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
DH Retained earnings | 691 566.00 | -986 451.00 | | 691 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093 787.00 | 1 678 017.00 | | 2 093 787.00 |
DK Regulated provisions | 494 813.00 | 334 333.00 | | 494 813.00 |
DL TOTAL (I) | 24 280 166.00 | 22 025 899.00 | | 24 280 166.00 |
DU Loans and Debts from Credit Institutions (3) | 22 589 946.00 | 25 000 000.00 | | 22 589 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 923 844.00 | 4 169 660.00 | | 4 923 844.00 |
DX Trade payables and related accounts | 97 708.00 | 103 108.00 | | 97 708.00 |
EA Other liabilities | 1 253 211.00 | 1 242 261.00 | | 1 253 211.00 |
EC TOTAL (IV) | 28 864 709.00 | 30 515 029.00 | | 28 864 709.00 |
EE Grand total (I to V) | 53 144 876.00 | 52 540 929.00 | | 53 144 876.00 |
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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 | | | 275 273.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 277 223.00 | |
GG - OPERATING RESULT (I - II) | | | -277 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 256 415.00 | |
GP Total financial income (V) | | | 3 256 415.00 | |
GR Interest and similar expenses | | | 512 374.00 | |
GU Total financial expenses (VI) | | | 512 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 744 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 466 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 460.00 | | | 5 460.00 |
HD Total exceptional income (VII) | 5 460.00 | | | 5 460.00 |
HF Exceptional expenses on capital transactions | 218 011.00 | | | 218 011.00 |
HG Exceptional depreciation and provisions | 160 480.00 | 160 480.00 | | 160 480.00 |
HH Total exceptional expenses (VIII) | 378 491.00 | 160 480.00 | | 378 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 031.00 | -160 480.00 | | -373 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 875.00 | 2 447 482.00 | | 3 261 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 088.00 | 769 465.00 | | 1 168 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 093 787.00 | 1 678 017.00 | | 2 093 787.00 |
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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 | 51 717 099.00 | | 1 980 000.00 | 51 717 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 286 702.00 | | | 286 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 312.00 | 53 123 085.00 | |
I4 DECREASES Grand Total | | 287 312.00 | 53 409 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 286 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 430 397.00 | | 1 980 000.00 | 51 430 397.00 |
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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 | 286 702.00 | | | 286 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 286 702.00 | | | 286 702.00 |
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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 | 334 333.00 | 160 480.00 | | 334 333.00 |
7C Grand total | 334 333.00 | 160 480.00 | | 334 333.00 |
UJ - Exceptional | | 160 480.00 | | |
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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 | 4 923 844.00 | 4 923 844.00 | | 4 923 844.00 |
8B Suppliers and Related Accounts | 97 708.00 | 97 708.00 | | 97 708.00 |
UT Other financial assets | 40 469 980.00 | | 40 469 980.00 | 40 469 980.00 |
VG Loans with a maturity of up to one year at origin | 89 946.00 | 89 946.00 | | 89 946.00 |
VH Loans with a maturity of more than one year at origin | 22 500 000.00 | 2 500 000.00 | 10 000 000.00 | 22 500 000.00 |
VI Group and Associates | 1 253 211.00 | 1 253 211.00 | | 1 253 211.00 |
VJ Loans taken out during the year | 757 317.00 | | | 757 317.00 |
VK Loans repaid during the year | 2 503 133.00 | | | 2 503 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 604.00 | 14 604.00 | | 14 604.00 |
VS Prepaid expenses | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 489 167.00 | 19 187.00 | 40 469 981.00 | 40 489 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 864 709.00 | 8 864 709.00 | 10 000 000.00 | 28 864 709.00 |
