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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 | 9 596 727.00 | 5 145 000.00 | 4 451 727.00 | 9 596 727.00 |
BJ TOTAL (I) | 9 596 727.00 | 5 145 000.00 | 4 451 727.00 | 9 596 727.00 |
BZ Other receivables | 27 970 769.00 | | 27 970 769.00 | 27 970 769.00 |
CF Cash and cash equivalents | 106 888.00 | | 106 888.00 | 106 888.00 |
CJ TOTAL (II) | 28 077 657.00 | | 28 077 657.00 | 28 077 657.00 |
CO Grand total (0 to V) | 37 674 384.00 | 5 145 000.00 | 32 529 384.00 | 37 674 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 088 000.00 | 2 088 000.00 | | 2 088 000.00 |
DD Legal reserve (1) | 208 800.00 | 208 800.00 | | 208 800.00 |
DG Other reserves | 4 403 142.00 | 6 984 724.00 | | 4 403 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 774 434.00 | 1 424 767.00 | | 7 774 434.00 |
DK Regulated provisions | 794 574.00 | 794 574.00 | | 794 574.00 |
DL TOTAL (I) | 15 268 949.00 | 11 500 866.00 | | 15 268 949.00 |
DQ Provisions for Expenses | | 375 197.00 | | |
DR TOTAL (IV) | | 375 197.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 2 250.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 985 094.00 | 10 429 601.00 | | 13 985 094.00 |
DX Trade payables and related accounts | 31 080.00 | 32 560.00 | | 31 080.00 |
DY Tax and social security liabilities | 3 242 761.00 | 648 542.00 | | 3 242 761.00 |
EC TOTAL (IV) | 17 260 434.00 | 11 112 953.00 | | 17 260 434.00 |
EE Grand total (I to V) | 32 529 384.00 | 22 989 016.00 | | 32 529 384.00 |
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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 | | | 375 197.00 | |
FR Total operating income (I) | | | 375 197.00 | |
FW Other purchases and external expenses | | | 217 166.00 | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 317 166.00 | |
GG - OPERATING RESULT (I - II) | | | 58 031.00 | |
GP Total financial income (V) | | | 12 779 369.00 | |
GU Total financial expenses (VI) | | | 1 186 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 593 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 651 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 876 618.00 | 411 290.00 | | 3 876 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 154 566.00 | 2 657 554.00 | | 13 154 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 380 132.00 | 1 232 787.00 | | 5 380 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 774 434.00 | 1 424 767.00 | | 7 774 434.00 |
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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 | 9 596 727.00 | | | 9 596 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 596 727.00 | |
I4 DECREASES Grand Total | | | 9 596 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 596 727.00 | | | 9 596 727.00 |
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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 | 794 574.00 | | | 794 574.00 |
5Z Total provisions for risks and expenses | 375 197.00 | | 375 197.00 | 375 197.00 |
7C Grand total | 1 169 771.00 | | 375 197.00 | 1 169 771.00 |
UE of which provisions and reversals: - Operating | | | 375 197.00 | |
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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 | 31 080.00 | 31 080.00 | | 31 080.00 |
8D Social Security and Other Social Organizations | 3 242 761.00 | 3 242 761.00 | | 3 242 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 985 094.00 | 13 985 094.00 | | 13 985 094.00 |
UX Other trade receivables | 27 970 769.00 | 27 970 769.00 | | 27 970 769.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 970 769.00 | 27 970 769.00 | | 27 970 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 260 434.00 | 17 260 434.00 | | 17 260 434.00 |
