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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AT Other tangible assets | 12 516.00 | 12 516.00 | | 12 516.00 |
BF Loans | 5 317 169.00 | | 5 317 169.00 | 5 317 169.00 |
BJ TOTAL (I) | 55 294 819.00 | 12 516.00 | 55 282 303.00 | 55 294 819.00 |
BZ Other receivables | 2 762.00 | | 2 762.00 | 2 762.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 349 304.00 | | 349 304.00 | 349 304.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 352 344.00 | | 352 344.00 | 352 344.00 |
CO Grand total (0 to V) | 55 647 164.00 | 12 516.00 | 55 634 647.00 | 55 647 164.00 |
CU Other investments | 49 965 133.00 | | 49 965 133.00 | 49 965 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000 000.00 | | | 51 000 000.00 |
DD Legal reserve (1) | 1 074 624.00 | | | 1 074 624.00 |
DF Regulated reserves (1) | 832 665.00 | | | 832 665.00 |
DG Other reserves | 1 450 197.00 | | | 1 450 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 974.00 | | | 1 245 974.00 |
DL TOTAL (I) | 55 603 462.00 | | | 55 603 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 695.00 | | | 22 695.00 |
DX Trade payables and related accounts | 8 490.00 | | | 8 490.00 |
EC TOTAL (IV) | 31 185.00 | | | 31 185.00 |
EE Grand total (I to V) | 55 634 647.00 | | | 55 634 647.00 |
EG Accrued income and payables due within one year | 31 165.00 | | | 31 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FW Other purchases and external expenses | | | 9 062.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 138.00 | |
GG - OPERATING RESULT (I - II) | | | -9 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 78 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 849.00 | |
GP Total financial income (V) | | | 1 278 906.00 | |
GT Net expenses on sales of marketable securities | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 277 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 545.00 | | | 22 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 906.00 | | | 1 278 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 931.00 | | | 32 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 974.00 | | | 1 245 974.00 |
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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 | 54 396 677.00 | | | 54 396 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 982 303.00 | |
I4 DECREASES Grand Total | | | 54 994 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 516.00 | | | 12 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 384 161.00 | | | 54 384 161.00 |
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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 | 12 516.00 | | | 12 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 516.00 | | | 12 516.00 |
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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 | 8 490.00 | 8 490.00 | | 8 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 695.00 | 22 695.00 | | 22 695.00 |
UP Loans | 5 317 169.00 | 7 169.00 | 5 310 000.00 | 5 317 169.00 |
VP Miscellaneous | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 320 129.00 | 10 129.00 | 5 310 000.00 | 5 320 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 185.00 | 31 185.00 | | 31 185.00 |
