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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 | 25 011 836.00 | | 25 011 836.00 | 25 011 836.00 |
BJ TOTAL (I) | 87 537 494.00 | | 87 537 494.00 | 87 537 494.00 |
CF Cash and cash equivalents | 1 353 342.00 | | 1 353 342.00 | 1 353 342.00 |
CJ TOTAL (II) | 1 353 342.00 | | 1 353 342.00 | 1 353 342.00 |
CO Grand total (0 to V) | 88 890 836.00 | | 88 890 836.00 | 88 890 836.00 |
CU Other investments | 62 525 657.00 | | 62 525 657.00 | 62 525 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001 000.00 | 50 001 000.00 | | 50 001 000.00 |
DD Legal reserve (1) | 14 372.00 | | | 14 372.00 |
DF Regulated reserves (1) | 1 533 931.00 | 1 533 931.00 | | 1 533 931.00 |
DH Retained earnings | 273 066.00 | | | 273 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 226 724.00 | 287 438.00 | | 3 226 724.00 |
DL TOTAL (I) | 55 049 094.00 | 51 822 369.00 | | 55 049 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 834 342.00 | 40 647 628.00 | | 33 834 342.00 |
DX Trade payables and related accounts | 7 400.00 | 4 400.00 | | 7 400.00 |
EC TOTAL (IV) | 33 841 742.00 | 40 652 028.00 | | 33 841 742.00 |
EE Grand total (I to V) | 88 890 836.00 | 92 474 398.00 | | 88 890 836.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 14 966.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 15 366.00 | |
GG - OPERATING RESULT (I - II) | | | -15 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 910 763.00 | |
GP Total financial income (V) | | | 4 910 763.00 | |
GR Interest and similar expenses | | | 1 668 672.00 | |
GU Total financial expenses (VI) | | | 1 668 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 242 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 226 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 200.00 | | |
HD Total exceptional income (VII) | | 16 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 910 763.00 | 2 322 142.00 | | 4 910 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 039.00 | 2 034 704.00 | | 1 684 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 226 724.00 | 287 438.00 | | 3 226 724.00 |
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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 | 92 042 422.00 | | -4 504 928.00 | 92 042 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 537 494.00 | |
I4 DECREASES Grand Total | | | 87 537 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 042 422.00 | | -4 504 928.00 | 92 042 422.00 |
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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 | 33 834 342.00 | | | 33 834 342.00 |
8B Suppliers and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
UL Receivables related to investments | 25 011 836.00 | | 25 011 836.00 | 25 011 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 011 836.00 | | 25 011 836.00 | 25 011 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 841 742.00 | 7 400.00 | | 33 841 742.00 |
