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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 | 7 984 553.00 | | 7 984 553.00 | 7 984 553.00 |
BH Other financial assets | 8 648 761.00 | | 8 648 761.00 | 8 648 761.00 |
BJ TOTAL (I) | 16 633 314.00 | | 16 633 314.00 | 16 633 314.00 |
BZ Other receivables | 63 859.00 | | 63 859.00 | 63 859.00 |
CF Cash and cash equivalents | 528 629.00 | | 528 629.00 | 528 629.00 |
CJ TOTAL (II) | 592 488.00 | | 592 488.00 | 592 488.00 |
CO Grand total (0 to V) | 17 225 801.00 | | 17 225 801.00 | 17 225 801.00 |
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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 | -2 232 457.00 | -1 640 953.00 | | -2 232 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 202.00 | -591 504.00 | | 520 202.00 |
DL TOTAL (I) | -1 711 255.00 | -2 231 457.00 | | -1 711 255.00 |
DQ Provisions for Expenses | 255 000.00 | | | 255 000.00 |
DR TOTAL (IV) | 255 000.00 | | | 255 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 410 503.00 | 17 568 706.00 | | 18 410 503.00 |
DX Trade payables and related accounts | 18 110.00 | 18 722.00 | | 18 110.00 |
EA Other liabilities | 253 444.00 | 240 686.00 | | 253 444.00 |
EC TOTAL (IV) | 18 682 057.00 | 17 828 114.00 | | 18 682 057.00 |
EE Grand total (I to V) | 17 225 801.00 | 15 596 656.00 | | 17 225 801.00 |
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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 | | | 29 392.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 392.00 | |
GG - OPERATING RESULT (I - II) | | | -29 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 434 547.00 | |
GP Total financial income (V) | | | 1 434 547.00 | |
GR Interest and similar expenses | | | 789 177.00 | |
GU Total financial expenses (VI) | | | 789 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 776.00 | -150 779.00 | | 95 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 547.00 | 69 941.00 | | 1 434 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 345.00 | 661 445.00 | | 914 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 202.00 | -591 504.00 | | 520 202.00 |
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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 | 15 198 767.00 | | 1 434 547.00 | 15 198 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 633 314.00 | |
I4 DECREASES Grand Total | | | 16 633 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 198 767.00 | | 1 434 547.00 | 15 198 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 255 000.00 | | |
7C Grand total | | 255 000.00 | | |
UJ - Exceptional | | 255 000.00 | | |
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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) | 18 663 947.00 | 2 935 571.00 | 15 728 376.00 | 18 663 947.00 |
UL Receivables related to investments | 7 974 553.00 | 75 706.00 | 7 898 847.00 | 7 974 553.00 |
UT Other financial assets | 8 648 761.00 | | 8 648 761.00 | 8 648 761.00 |
UX Other trade receivables | 63 859.00 | 63 859.00 | | 63 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 687 173.00 | 139 565.00 | 16 547 608.00 | 16 687 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 682 057.00 | 2 953 681.00 | 15 728 376.00 | 18 682 057.00 |
