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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 | 755 159.00 | | 755 159.00 | 755 159.00 |
BJ TOTAL (I) | 12 963 319.00 | | 12 963 319.00 | 12 963 319.00 |
CF Cash and cash equivalents | 28 942.00 | | 28 942.00 | 28 942.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 33 406.00 | | 33 406.00 | 33 406.00 |
CO Grand total (0 to V) | 12 996 725.00 | | 12 996 725.00 | 12 996 725.00 |
CU Other investments | 12 208 160.00 | | 12 208 160.00 | 12 208 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 254 020.00 | 5 202 000.00 | | 5 254 020.00 |
DD Legal reserve (1) | 136 723.00 | 43 473.00 | | 136 723.00 |
DG Other reserves | 2 545 713.00 | 825 982.00 | | 2 545 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 324.00 | 1 865 001.00 | | 1 647 324.00 |
DK Regulated provisions | 73 160.00 | 73 160.00 | | 73 160.00 |
DL TOTAL (I) | 9 656 939.00 | 8 009 616.00 | | 9 656 939.00 |
DU Loans and Debts from Credit Institutions (3) | 894 888.00 | 1 774 486.00 | | 894 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439 180.00 | 2 501 326.00 | | 2 439 180.00 |
DX Trade payables and related accounts | 5 717.00 | 10 984.00 | | 5 717.00 |
EC TOTAL (IV) | 3 339 786.00 | 4 286 796.00 | | 3 339 786.00 |
EE Grand total (I to V) | 12 996 725.00 | 12 296 412.00 | | 12 996 725.00 |
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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 | | | 16 227.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 16 727.00 | |
GG - OPERATING RESULT (I - II) | | | -16 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 702 372.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 702 372.00 | |
GR Interest and similar expenses | | | 38 321.00 | |
GU Total financial expenses (VI) | | | 38 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 664 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 12 193.00 | | |
HH Total exceptional expenses (VIII) | | 12 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 372.00 | 1 956 500.00 | | 1 702 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 048.00 | 91 499.00 | | 55 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647 324.00 | 1 865 001.00 | | 1 647 324.00 |
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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 | 12 210 947.00 | | 752 372.00 | 12 210 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 963 319.00 | |
I4 DECREASES Grand Total | | | 12 963 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 210 947.00 | | 752 372.00 | 12 210 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73 160.00 | | | 73 160.00 |
7C Grand total | 73 160.00 | | | 73 160.00 |
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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 | 2 439 180.00 | 2 439 180.00 | | 2 439 180.00 |
8B Suppliers and Related Accounts | 5 717.00 | 5 717.00 | | 5 717.00 |
UL Receivables related to investments | 755 159.00 | 755 159.00 | | 755 159.00 |
VH Loans with a maturity of more than one year at origin | 894 888.00 | 894 888.00 | | 894 888.00 |
VJ Loans taken out during the year | 1 926.00 | | | 1 926.00 |
VK Loans repaid during the year | 881 524.00 | | | 881 524.00 |
VS Prepaid expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 623.00 | 759 623.00 | | 759 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 786.00 | 3 339 786.00 | | 3 339 786.00 |
