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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 | 979 174.00 | | 979 174.00 | 979 174.00 |
BJ TOTAL (I) | 29 753 714.00 | | 29 753 714.00 | 29 753 714.00 |
BZ Other receivables | 1 249 086.00 | | 1 249 086.00 | 1 249 086.00 |
CF Cash and cash equivalents | 1 409 303.00 | | 1 409 303.00 | 1 409 303.00 |
CJ TOTAL (II) | 2 658 389.00 | | 2 658 389.00 | 2 658 389.00 |
CO Grand total (0 to V) | 32 412 103.00 | | 32 412 103.00 | 32 412 103.00 |
CU Other investments | 28 774 540.00 | | 28 774 540.00 | 28 774 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 148 946.00 | 7 148 946.00 | | 7 148 946.00 |
DH Retained earnings | -2 565 856.00 | -2 064 132.00 | | -2 565 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 598.00 | -501 725.00 | | 1 199 598.00 |
DK Regulated provisions | 274 503.00 | 247 053.00 | | 274 503.00 |
DL TOTAL (I) | 6 057 190.00 | 4 830 142.00 | | 6 057 190.00 |
DU Loans and Debts from Credit Institutions (3) | 22 360 614.00 | 22 705 153.00 | | 22 360 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 622 135.00 | 3 559 352.00 | | 3 622 135.00 |
DX Trade payables and related accounts | 20 330.00 | 20 738.00 | | 20 330.00 |
DY Tax and social security liabilities | 351 833.00 | 6 180.00 | | 351 833.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 26 354 913.00 | 26 291 424.00 | | 26 354 913.00 |
EE Grand total (I to V) | 32 412 103.00 | 31 121 567.00 | | 32 412 103.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 42 005.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 056.00 | |
GF Total Operating Expenses (II) | | | 40 948.00 | |
GG - OPERATING RESULT (I - II) | | | -40 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650 819.00 | |
GP Total financial income (V) | | | 1 650 819.00 | |
GR Interest and similar expenses | | | 538 285.00 | |
GU Total financial expenses (VI) | | | 538 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 450.00 | 54 901.00 | | 27 450.00 |
HH Total exceptional expenses (VIII) | 27 450.00 | 54 901.00 | | 27 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 450.00 | -54 901.00 | | -27 450.00 |
HK Income tax | -155 461.00 | -205 407.00 | | -155 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 820.00 | 42 198.00 | | 1 650 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 222.00 | 543 922.00 | | 451 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 598.00 | -501 725.00 | | 1 199 598.00 |
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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 | 247 053.00 | 27 450.00 | | 247 053.00 |
7C Grand total | 247 053.00 | 27 450.00 | | 247 053.00 |
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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 | 3 622 135.00 | 3 622 135.00 | | 3 622 135.00 |
8B Suppliers and Related Accounts | 20 330.00 | 20 330.00 | | 20 330.00 |
8D Social Security and Other Social Organizations | 351 833.00 | 351 833.00 | | 351 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 979 174.00 | | 979 174.00 | 979 174.00 |
VG Loans with a maturity of up to one year at origin | 22 360 614.00 | 2 084 072.00 | 11 073 791.00 | 22 360 614.00 |
VS Prepaid expenses | 1 249 086.00 | 1 249 086.00 | | 1 249 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 260.00 | 1 249 086.00 | 979 174.00 | 2 228 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 354 913.00 | 6 078 371.00 | 11 073 791.00 | 26 354 913.00 |
