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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 120.00 | 8 767.00 | 18 353.00 | 27 120.00 |
BJ TOTAL (I) | 16 732 617.00 | 8 767.00 | 16 723 850.00 | 16 732 617.00 |
BZ Other receivables | 563 512.00 | | 563 512.00 | 563 512.00 |
CF Cash and cash equivalents | 3 558 134.00 | | 3 558 134.00 | 3 558 134.00 |
CJ TOTAL (II) | 4 121 644.00 | | 4 121 644.00 | 4 121 644.00 |
CO Grand total (0 to V) | 20 854 261.00 | 8 767.00 | 20 845 494.00 | 20 854 261.00 |
CU Other investments | 16 705 497.00 | | 16 705 497.00 | 16 705 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 405 919.00 | 4 405 919.00 | | 4 405 919.00 |
DD Legal reserve (1) | 44 588.00 | | | 44 588.00 |
DH Retained earnings | | -1 104 055.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 743 374.00 | 1 995 815.00 | | 3 743 374.00 |
DK Regulated provisions | 350 898.00 | 350 134.00 | | 350 898.00 |
DL TOTAL (I) | 8 544 779.00 | 5 647 813.00 | | 8 544 779.00 |
DP Provisions for Risks | 92 000.00 | 92 000.00 | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | 92 000.00 | | 92 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 510.00 | 20 216.00 | | 550 510.00 |
DX Trade payables and related accounts | 40 829.00 | 152 009.00 | | 40 829.00 |
DY Tax and social security liabilities | 473.00 | 2 342.00 | | 473.00 |
EA Other liabilities | 11 616 903.00 | 13 578 543.00 | | 11 616 903.00 |
EC TOTAL (IV) | 12 208 715.00 | 13 753 110.00 | | 12 208 715.00 |
EE Grand total (I to V) | 20 845 494.00 | 19 492 924.00 | | 20 845 494.00 |
EI Including equity loans | 550 510.00 | | | 550 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 829.00 | |
FR Total operating income (I) | | | 2 829.00 | |
FW Other purchases and external expenses | | | 35 667.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 41 457.00 | |
GG - OPERATING RESULT (I - II) | | | -38 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 357 210.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 178 233.00 | |
GP Total financial income (V) | | | 4 535 443.00 | |
GR Interest and similar expenses | | | 752 677.00 | |
GU Total financial expenses (VI) | | | 752 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 782 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 744 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 764.00 | 66 196.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 66 196.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | -66 196.00 | | -764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 538 272.00 | 3 152 830.00 | | 4 538 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 898.00 | 1 157 015.00 | | 794 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 743 374.00 | 1 995 815.00 | | 3 743 374.00 |
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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 | 16 732 617.00 | | | 16 732 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 705 497.00 | |
I4 DECREASES Grand Total | | | 16 732 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 120.00 | | | 27 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 705 497.00 | | | 16 705 497.00 |
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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 | 5 675.00 | 3 092.00 | | 5 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 675.00 | 3 092.00 | | 5 675.00 |
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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 | 350 134.00 | 764.00 | | 350 134.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 000.00 | | | 92 000.00 |
6X Other provisions for depreciation | 178 233.00 | | 178 233.00 | 178 233.00 |
7B Total provisions for depreciation | 178 233.00 | | 178 233.00 | 178 233.00 |
7C Grand total | 620 367.00 | 764.00 | 178 233.00 | 620 367.00 |
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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 | -11 616 903.00 | | -11 616 903.00 | -11 616 903.00 |
8B Suppliers and Related Accounts | 40 829.00 | 40 829.00 | | 40 829.00 |
8C Staff and Related Accounts | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 616 903.00 | 11 616 903.00 | | 11 616 903.00 |
VB VAT | 61 822.00 | 61 822.00 | | 61 822.00 |
VI Group and Associates | 12 167 413.00 | 12 167 413.00 | | 12 167 413.00 |
VM Income taxes | 501 008.00 | 501 008.00 | | 501 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 511.00 | 563 511.00 | | 563 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 208 715.00 | 23 825 618.00 | -11 616 903.00 | 12 208 715.00 |
