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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 | 11 405.00 | 15 715.00 | 27 120.00 |
BJ TOTAL (I) | 16 732 617.00 | 11 405.00 | 16 721 212.00 | 16 732 617.00 |
BZ Other receivables | 567 285.00 | | 567 285.00 | 567 285.00 |
CF Cash and cash equivalents | 2 379 558.00 | | 2 379 558.00 | 2 379 558.00 |
CJ TOTAL (II) | 2 946 843.00 | | 2 946 843.00 | 2 946 843.00 |
CO Grand total (0 to V) | 19 679 460.00 | 11 405.00 | 19 668 055.00 | 19 679 460.00 |
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) | 231 757.00 | 44 588.00 | | 231 757.00 |
DH Retained earnings | 629.00 | | | 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 693 467.00 | 3 743 374.00 | | 4 693 467.00 |
DK Regulated provisions | 350 898.00 | 350 898.00 | | 350 898.00 |
DL TOTAL (I) | 9 682 670.00 | 8 544 779.00 | | 9 682 670.00 |
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) | 443 544.00 | 550 510.00 | | 443 544.00 |
DX Trade payables and related accounts | 48 687.00 | 40 829.00 | | 48 687.00 |
DY Tax and social security liabilities | 470.00 | 473.00 | | 470.00 |
EA Other liabilities | 9 400 684.00 | 11 616 903.00 | | 9 400 684.00 |
EC TOTAL (IV) | 9 893 385.00 | 12 208 715.00 | | 9 893 385.00 |
EE Grand total (I to V) | 19 668 055.00 | 20 845 494.00 | | 19 668 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 377.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 466.00 | |
GG - OPERATING RESULT (I - II) | | | -26 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 367 842.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 367 842.00 | |
GR Interest and similar expenses | | | 647 909.00 | |
GU Total financial expenses (VI) | | | 647 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 719 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 693 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 764.00 | | |
HH Total exceptional expenses (VIII) | | 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 367 842.00 | 4 538 272.00 | | 5 367 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 375.00 | 794 898.00 | | 674 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 693 467.00 | 3 743 374.00 | | 4 693 467.00 |
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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 | 8 767.00 | 2 638.00 | | 8 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 767.00 | 2 638.00 | | 8 767.00 |
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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 | 350 898.00 | | | 350 898.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 000.00 | | | 92 000.00 |
7C Grand total | 442 898.00 | | | 442 898.00 |
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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 | -9 400 684.00 | | -9 400 684.00 | -9 400 684.00 |
8B Suppliers and Related Accounts | 48 687.00 | 48 687.00 | | 48 687.00 |
8C Staff and Related Accounts | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 400 684.00 | 9 400 684.00 | | 9 400 684.00 |
VB VAT | 66 152.00 | 66 152.00 | | 66 152.00 |
VC Group and associates | 501 008.00 | 501 008.00 | | 501 008.00 |
VI Group and Associates | 9 844 228.00 | 1 844 228.00 | | 9 844 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 285.00 | 567 285.00 | | 567 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 893 385.00 | 11 294 069.00 | -9 400 684.00 | 9 893 385.00 |
