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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 | 8 232 544.00 | | 8 232 544.00 | 8 232 544.00 |
BH Other financial assets | 10 661 582.00 | | 10 661 582.00 | 10 661 582.00 |
BJ TOTAL (I) | 18 894 125.00 | | 18 894 125.00 | 18 894 125.00 |
BZ Other receivables | 186 958.00 | | 186 958.00 | 186 958.00 |
CF Cash and cash equivalents | 709 597.00 | | 709 597.00 | 709 597.00 |
CJ TOTAL (II) | 896 555.00 | | 896 555.00 | 896 555.00 |
CO Grand total (0 to V) | 19 790 681.00 | | 19 790 681.00 | 19 790 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 538 814.00 | -1 866 246.00 | | -2 538 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 330.00 | -672 568.00 | | 956 330.00 |
DL TOTAL (I) | -1 581 484.00 | -2 537 814.00 | | -1 581 484.00 |
DQ Provisions for Expenses | 287 000.00 | | | 287 000.00 |
DR TOTAL (IV) | 287 000.00 | | | 287 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 600 718.00 | 19 496 372.00 | | 20 600 718.00 |
DX Trade payables and related accounts | 18 110.00 | 18 722.00 | | 18 110.00 |
DY Tax and social security liabilities | | 75 214.00 | | |
EA Other liabilities | 466 336.00 | 461 262.00 | | 466 336.00 |
EC TOTAL (IV) | 21 085 165.00 | 20 051 569.00 | | 21 085 165.00 |
EE Grand total (I to V) | 19 790 681.00 | 17 513 755.00 | | 19 790 681.00 |
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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 | | | 29 634.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 29 634.00 | |
GG - OPERATING RESULT (I - II) | | | -29 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 975 541.00 | |
GP Total financial income (V) | | | 1 975 541.00 | |
GR Interest and similar expenses | | | 885 404.00 | |
GU Total financial expenses (VI) | | | 885 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 173.00 | -166 492.00 | | 104 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 541.00 | 67 969.00 | | 1 975 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 211.00 | 740 537.00 | | 1 019 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 330.00 | -672 568.00 | | 956 330.00 |
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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 | 16 918 584.00 | | 1 975 541.00 | 16 918 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 894 125.00 | |
I4 DECREASES Grand Total | | | 18 894 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 918 584.00 | | 1 975 541.00 | 16 918 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 287 000.00 | | |
7C Grand total | | 287 000.00 | | |
UJ - Exceptional | | 287 000.00 | | |
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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 | 18 110.00 | 18 110.00 | | 18 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 067 054.00 | 3 460 460.00 | 17 606 594.00 | 21 067 054.00 |
UL Receivables related to investments | 8 222 544.00 | 73 989.00 | 8 148 555.00 | 8 222 544.00 |
UT Other financial assets | 10 661 582.00 | | 10 661 582.00 | 10 661 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 958.00 | 186 958.00 | | 186 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 071 083.00 | 260 947.00 | 18 810 136.00 | 19 071 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 085 165.00 | 3 478 570.00 | 17 606 594.00 | 21 085 165.00 |
