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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 | 2 352 102.00 | | 2 352 102.00 | 2 352 102.00 |
BJ TOTAL (I) | 12 651 255.00 | | 12 651 255.00 | 12 651 255.00 |
BZ Other receivables | 170 019.00 | | 170 019.00 | 170 019.00 |
CF Cash and cash equivalents | 1 431 427.00 | | 1 431 427.00 | 1 431 427.00 |
CH Prepaid expenses | 16 643.00 | | 16 643.00 | 16 643.00 |
CJ TOTAL (II) | 1 618 089.00 | | 1 618 089.00 | 1 618 089.00 |
CO Grand total (0 to V) | 14 269 343.00 | | 14 269 343.00 | 14 269 343.00 |
CU Other investments | 10 299 152.00 | | 10 299 152.00 | 10 299 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 762 100.00 | 2 762 100.00 | | 2 762 100.00 |
DD Legal reserve (1) | 276 210.00 | 251 100.00 | | 276 210.00 |
DG Other reserves | 4 540 016.00 | 1 087 900.00 | | 4 540 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 390.00 | 3 477 226.00 | | 524 390.00 |
DK Regulated provisions | 15 349.00 | 3 909.00 | | 15 349.00 |
DL TOTAL (I) | 8 118 065.00 | 7 582 236.00 | | 8 118 065.00 |
DU Loans and Debts from Credit Institutions (3) | 6 006 862.00 | 6 004 475.00 | | 6 006 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 956.00 | 144 037.00 | | 134 956.00 |
DX Trade payables and related accounts | 9 447.00 | 11 401.00 | | 9 447.00 |
DY Tax and social security liabilities | 12.00 | 12.00 | | 12.00 |
EA Other liabilities | | 438 368.00 | | |
EC TOTAL (IV) | 6 151 278.00 | 6 598 294.00 | | 6 151 278.00 |
EE Grand total (I to V) | 14 269 343.00 | 14 180 530.00 | | 14 269 343.00 |
EG Accrued income and payables due within one year | 5 357 027.00 | 598 294.00 | | 5 357 027.00 |
EI Including equity loans | 134 956.00 | | | 134 956.00 |
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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 | | | 62 745.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 745.00 | |
GG - OPERATING RESULT (I - II) | | | -62 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631 386.00 | |
GL Other interest and similar income | | | 23 388.00 | |
GP Total financial income (V) | | | 654 774.00 | |
GR Interest and similar expenses | | | 54 233.00 | |
GU Total financial expenses (VI) | | | 54 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 368 991.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 812.00 | | |
HD Total exceptional income (VII) | | 6 375 803.00 | | |
HE Exceptional expenses on management operations | 24 738.00 | | | 24 738.00 |
HF Exceptional expenses on capital transactions | | 3 315 584.00 | | |
HG Exceptional depreciation and provisions | 11 440.00 | 985.00 | | 11 440.00 |
HH Total exceptional expenses (VIII) | 36 178.00 | 3 316 569.00 | | 36 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 178.00 | 3 059 234.00 | | -36 178.00 |
HK Income tax | -22 772.00 | 97 163.00 | | -22 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 774.00 | 6 930 301.00 | | 654 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 384.00 | 3 453 075.00 | | 130 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 390.00 | 3 477 226.00 | | 524 390.00 |
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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 | 11 948 961.00 | | 702 294.00 | 11 948 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 651 255.00 | |
I4 DECREASES Grand Total | | | 12 651 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 948 961.00 | | 702 294.00 | 11 948 961.00 |
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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 | 3 909.00 | 11 440.00 | | 3 909.00 |
7C Grand total | 3 909.00 | 11 440.00 | | 3 909.00 |
UJ - Exceptional | | 11 440.00 | | |
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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 | 9 447.00 | 9 447.00 | | 9 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 969.00 | 134 969.00 | | 134 969.00 |
UL Receivables related to investments | 2 352 102.00 | | 2 352 102.00 | 2 352 102.00 |
UX Other trade receivables | 170 019.00 | 170 019.00 | | 170 019.00 |
VH Loans with a maturity of more than one year at origin | 6 006 862.00 | 649 835.00 | 2 630 414.00 | 6 006 862.00 |
VS Prepaid expenses | 16 643.00 | 16 643.00 | | 16 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 764.00 | 186 662.00 | 2 352 102.00 | 2 538 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 151 278.00 | 794 251.00 | 2 630 414.00 | 6 151 278.00 |
