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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 55 795 683.00 | | 55 795 683.00 | 55 795 683.00 |
BZ Other receivables | 4 042 407.00 | | 4 042 407.00 | 4 042 407.00 |
CF Cash and cash equivalents | 208 096.00 | | 208 096.00 | 208 096.00 |
CJ TOTAL (II) | 4 250 503.00 | | 4 250 503.00 | 4 250 503.00 |
CO Grand total (0 to V) | 60 332 426.00 | | 60 332 426.00 | 60 332 426.00 |
CU Other investments | 55 792 183.00 | | 55 792 183.00 | 55 792 183.00 |
CW Deferred expenses or loan issuance costs | 286 241.00 | | 286 241.00 | 286 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -1 085 009.00 | | | -1 085 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 643.00 | -1 085 009.00 | | 984 643.00 |
DK Regulated provisions | 245 084.00 | 88 647.00 | | 245 084.00 |
DL TOTAL (I) | 10 144 718.00 | 9 003 638.00 | | 10 144 718.00 |
DU Loans and Debts from Credit Institutions (3) | 16 800 000.00 | 21 000 000.00 | | 16 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 787 700.00 | 11 253 135.00 | | 16 787 700.00 |
DX Trade payables and related accounts | 61 900.00 | 45 774.00 | | 61 900.00 |
DY Tax and social security liabilities | 3 733 283.00 | | | 3 733 283.00 |
EA Other liabilities | 12 804 826.00 | 15 000 000.00 | | 12 804 826.00 |
EC TOTAL (IV) | 50 187 709.00 | 47 298 910.00 | | 50 187 709.00 |
EE Grand total (I to V) | 60 332 426.00 | 56 302 548.00 | | 60 332 426.00 |
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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 | | | 327 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 641.00 | |
GF Total Operating Expenses (II) | | | 414 428.00 | |
GG - OPERATING RESULT (I - II) | | | -414 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700 000.00 | |
GP Total financial income (V) | | | 2 700 000.00 | |
GR Interest and similar expenses | | | 1 453 618.00 | |
GU Total financial expenses (VI) | | | 1 453 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 156 436.00 | 88 647.00 | | 156 436.00 |
HH Total exceptional expenses (VIII) | 156 436.00 | 88 647.00 | | 156 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 436.00 | -88 647.00 | | -156 436.00 |
HK Income tax | -309 125.00 | | | -309 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 000.00 | | | 2 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 357.00 | 1 085 009.00 | | 1 715 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 643.00 | -1 085 009.00 | | 984 643.00 |
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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 | 55 782 182.00 | | 1 013 501.00 | 55 782 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 55 795 683.00 | |
I4 DECREASES Grand Total | | 1 000 000.00 | 55 795 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 782 182.00 | | 1 013 501.00 | 55 782 182.00 |
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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 | 88 647.00 | 156 436.00 | | 88 647.00 |
7C Grand total | 88 647.00 | 156 436.00 | | 88 647.00 |
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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 | 16 787 700.00 | | 16 787 700.00 | 16 787 700.00 |
8B Suppliers and Related Accounts | 61 900.00 | 61 900.00 | | 61 900.00 |
8E Income Taxes | 3 733 283.00 | 3 733 283.00 | | 3 733 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 804 826.00 | 12 804 826.00 | | 12 804 826.00 |
UL Receivables related to investments | 3 500.00 | | | 3 500.00 |
VC Group and associates | 4 042 407.00 | 4 042 407.00 | | 4 042 407.00 |
VH Loans with a maturity of more than one year at origin | 16 800 000.00 | 4 200 000.00 | 12 600 000.00 | 16 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 045 907.00 | 4 042 407.00 | 3 500.00 | 4 045 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 187 709.00 | 20 800 009.00 | 29 387 700.00 | 50 187 709.00 |
