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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 | 840 605.00 | | 840 605.00 | 840 605.00 |
BJ TOTAL (I) | 3 216 285.00 | 1 723 221.00 | 1 493 064.00 | 3 216 285.00 |
BZ Other receivables | 4 711 828.00 | | 4 711 828.00 | 4 711 828.00 |
CF Cash and cash equivalents | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 4 715 614.00 | | 4 715 614.00 | 4 715 614.00 |
CO Grand total (0 to V) | 7 931 899.00 | 1 723 221.00 | 6 208 678.00 | 7 931 899.00 |
CP Shares due in less than one year | 2 431.00 | | | 2 431.00 |
CR Shares due in more than one year | 4 704 014.00 | | | 4 704 014.00 |
CU Other investments | 2 375 680.00 | 1 723 221.00 | 652 459.00 | 2 375 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 250.00 | 1 488 250.00 | | 1 488 250.00 |
DD Legal reserve (1) | 11 793.00 | 5 872.00 | | 11 793.00 |
DG Other reserves | 45 894.00 | 45 894.00 | | 45 894.00 |
DH Retained earnings | 224 069.00 | 111 574.00 | | 224 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 463.00 | 118 416.00 | | 46 463.00 |
DK Regulated provisions | 4 200.00 | 4 200.00 | | 4 200.00 |
DL TOTAL (I) | 1 820 669.00 | 1 774 206.00 | | 1 820 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 385 824.00 | 153 495.00 | | 4 385 824.00 |
DX Trade payables and related accounts | 1 095.00 | 1 062.00 | | 1 095.00 |
EA Other liabilities | 1 090.00 | 1 090.00 | | 1 090.00 |
EC TOTAL (IV) | 4 388 009.00 | 155 647.00 | | 4 388 009.00 |
EE Grand total (I to V) | 6 208 678.00 | 1 929 853.00 | | 6 208 678.00 |
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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 | | | 4 380.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 380.00 | |
GG - OPERATING RESULT (I - II) | | | -4 380.00 | |
GH Attributed profit or transferred loss (III) | | | 48 349.00 | |
GI Supported loss or transferred profit (IV) | | | 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 515.00 | |
GP Total financial income (V) | | | 11 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 52.00 | |
GR Interest and similar expenses | | | 8 687.00 | |
GU Total financial expenses (VI) | | | 8 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 864.00 | 123 608.00 | | 59 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 400.00 | 5 191.00 | | 13 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 463.00 | 118 416.00 | | 46 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 200.00 | | | 4 200.00 |
7B Total provisions for depreciation | 1 723 169.00 | 52.00 | | 1 723 169.00 |
7C Grand total | 1 727 369.00 | 52.00 | | 1 727 369.00 |
UE of which provisions and reversals: - Operating | | 52.00 | | |
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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 | 4 385 824.00 | 7 417.00 | 4 378 407.00 | 4 385 824.00 |
8B Suppliers and Related Accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UL Receivables related to investments | 840 605.00 | 2 431.00 | 838 174.00 | 840 605.00 |
VC Group and associates | 4 711 828.00 | 7 814.00 | 4 704 014.00 | 4 711 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 552 433.00 | 10 245.00 | 5 542 188.00 | 5 552 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 388 009.00 | 9 602.00 | 4 378 407.00 | 4 388 009.00 |
