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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 | 876 808.00 | | 876 808.00 | 876 808.00 |
CF Cash and cash equivalents | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 878 297.00 | | 878 297.00 | 878 297.00 |
CO Grand total (0 to V) | 10 071 605.00 | | 10 071 605.00 | 10 071 605.00 |
CR Shares due in more than one year | 564 687.00 | | | 564 687.00 |
CU Other investments | 9 155 810.00 | | 9 155 810.00 | 9 155 810.00 |
CW Deferred expenses or loan issuance costs | 3 453.00 | | 3 453.00 | 3 453.00 |
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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 | 3 708 528.00 | | | 3 708 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 577.00 | | | 540 577.00 |
DK Regulated provisions | 151 810.00 | | | 151 810.00 |
DL TOTAL (I) | 4 411 916.00 | | | 4 411 916.00 |
DU Loans and Debts from Credit Institutions (3) | 5 165 351.00 | | | 5 165 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 975.00 | | | 316 975.00 |
DX Trade payables and related accounts | 11 635.00 | | | 11 635.00 |
EA Other liabilities | 165 727.00 | | | 165 727.00 |
EC TOTAL (IV) | 5 659 689.00 | | | 5 659 689.00 |
EE Grand total (I to V) | 10 071 605.00 | | | 10 071 605.00 |
EG Accrued income and payables due within one year | 964 706.00 | | | 964 706.00 |
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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 | | | 11 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GF Total Operating Expenses (II) | | | 12 435.00 | |
GG - OPERATING RESULT (I - II) | | | -12 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 569.00 | |
GL Other interest and similar income | | | 8 248.00 | |
GP Total financial income (V) | | | 605 817.00 | |
GR Interest and similar expenses | | | 72 470.00 | |
GU Total financial expenses (VI) | | | 72 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 666.00 | | | -19 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 817.00 | | | 605 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 239.00 | | | 65 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 577.00 | | | 540 577.00 |
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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 | 9 189 855.00 | | | 9 189 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 189 855.00 | |
I4 DECREASES Grand Total | | | 9 189 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 189 855.00 | | | 9 189 855.00 |
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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 |
7C Grand total | 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 | 11 636.00 | 11 636.00 | | 11 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 702.00 | 316 975.00 | | 482 702.00 |
UX Other trade receivables | 876 809.00 | 312 121.00 | 564 688.00 | 876 809.00 |
VH Loans with a maturity of more than one year at origin | 5 165 351.00 | 636 096.00 | 2 580 264.00 | 5 165 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 809.00 | 312 121.00 | 564 688.00 | 876 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659 689.00 | 964 707.00 | 2 580 264.00 | 5 659 689.00 |
