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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 | 6 483 147.00 | | 6 483 147.00 | 6 483 147.00 |
BJ TOTAL (I) | 8 188 825.00 | | 8 188 825.00 | 8 188 825.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 17 553.00 | | 17 553.00 | 17 553.00 |
CJ TOTAL (II) | 17 598.00 | | 17 598.00 | 17 598.00 |
CO Grand total (0 to V) | 8 206 423.00 | | 8 206 423.00 | 8 206 423.00 |
CU Other investments | 1 705 678.00 | | 1 705 678.00 | 1 705 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 497 849.00 | 3 450 027.00 | | 5 497 849.00 |
DL TOTAL (I) | 5 514 619.00 | 3 466 797.00 | | 5 514 619.00 |
DZ Fixed asset liabilities and related accounts | 4 441.00 | 2 423 306.00 | | 4 441.00 |
EA Other liabilities | 2 687 363.00 | 2 866 856.00 | | 2 687 363.00 |
EC TOTAL (IV) | 2 691 804.00 | 5 290 163.00 | | 2 691 804.00 |
EE Grand total (I to V) | 8 206 423.00 | 8 756 959.00 | | 8 206 423.00 |
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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 | | | 8 071.00 | |
GF Total Operating Expenses (II) | | | 8 071.00 | |
GG - OPERATING RESULT (I - II) | | | -8 071.00 | |
GH Attributed profit or transferred loss (III) | | | 5 468 133.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 80 828.00 | |
GP Total financial income (V) | | | 80 828.00 | |
GR Interest and similar expenses | | | 43 040.00 | |
GU Total financial expenses (VI) | | | 43 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 497 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 092.00 | | |
HD Total exceptional income (VII) | | 6 092.00 | | |
HF Exceptional expenses on capital transactions | | 6 092.00 | | |
HH Total exceptional expenses (VIII) | | 6 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 548 961.00 | 3 611 266.00 | | 5 548 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 111.00 | 161 239.00 | | 51 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 497 849.00 | 3 450 027.00 | | 5 497 849.00 |
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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 | 8 744 886.00 | | | 8 744 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 556 061.00 | 8 188 825.00 | |
I4 DECREASES Grand Total | | 556 061.00 | 8 188 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 744 886.00 | | | 8 744 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 4 441.00 | 4 441.00 | | 4 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UL Receivables related to investments | 6 483 147.00 | 6 483 147.00 | | 6 483 147.00 |
VI Group and Associates | 2 687 318.00 | 2 687 318.00 | | 2 687 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 483 193.00 | 6 483 193.00 | | 6 483 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 804.00 | 2 691 804.00 | | 2 691 804.00 |
