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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 474 576.00 | | 14 474 576.00 | 14 474 576.00 |
CF Cash and cash equivalents | 718 716.00 | | 718 716.00 | 718 716.00 |
CJ TOTAL (II) | 718 716.00 | | 718 716.00 | 718 716.00 |
CO Grand total (0 to V) | 15 193 291.00 | | 15 193 291.00 | 15 193 291.00 |
CS Evaluated investments - equity method | 14 474 576.00 | | 14 474 576.00 | 14 474 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 900.00 | 136 900.00 | | 136 900.00 |
DB Share, merger, contribution premiums, etc. | 10 264 027.00 | 10 264 027.00 | | 10 264 027.00 |
DD Legal reserve (1) | 16 738.00 | 3 048.00 | | 16 738.00 |
DH Retained earnings | 1 759 321.00 | -6 087.00 | | 1 759 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 678.00 | 1 779 097.00 | | 110 678.00 |
DK Regulated provisions | 33 879.00 | 33 879.00 | | 33 879.00 |
DL TOTAL (I) | 12 321 543.00 | 12 210 864.00 | | 12 321 543.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 364.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868 072.00 | 2 036 409.00 | | 2 868 072.00 |
DX Trade payables and related accounts | 3 490.00 | 3 445.00 | | 3 490.00 |
EC TOTAL (IV) | 2 871 749.00 | 2 040 218.00 | | 2 871 749.00 |
EE Grand total (I to V) | 15 193 291.00 | 14 251 082.00 | | 15 193 291.00 |
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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 | | | 5 921.00 | |
GF Total Operating Expenses (II) | | | 5 921.00 | |
GG - OPERATING RESULT (I - II) | | | -5 921.00 | |
GP Total financial income (V) | | | 148 263.00 | |
GU Total financial expenses (VI) | | | 31 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 000.00 | 1 757 400.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 47 654.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 709 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 263.00 | 1 891 217.00 | | 348 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 585.00 | 112 120.00 | | 237 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 678.00 | 1 779 097.00 | | 110 678.00 |
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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 | 33 879.00 | | | 33 879.00 |
7C Grand total | 33 879.00 | | | 33 879.00 |
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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868 072.00 | 2 868 072.00 | | 2 868 072.00 |
UL Receivables related to investments | 12 933 275.00 | 5 433 275.00 | 7 500 000.00 | 12 933 275.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 933 275.00 | 5 433 275.00 | 7 500 000.00 | 12 933 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 749.00 | 2 871 749.00 | | 2 871 749.00 |
