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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 | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 935 651.00 | | 1 935 651.00 | 1 935 651.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 135.00 | | 7 135.00 | 7 135.00 |
CJ TOTAL (II) | 7 135.00 | | 7 135.00 | 7 135.00 |
CO Grand total (0 to V) | 1 942 786.00 | | 1 942 786.00 | 1 942 786.00 |
CS Evaluated investments - equity method | 1 917 651.00 | | 1 917 651.00 | 1 917 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 406 118.00 | 35 191.00 | | 406 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 491.00 | 370 926.00 | | 177 491.00 |
DK Regulated provisions | 91 079.00 | | | 91 079.00 |
DL TOTAL (I) | 729 687.00 | 461 118.00 | | 729 687.00 |
DU Loans and Debts from Credit Institutions (3) | 970 880.00 | 1 212 673.00 | | 970 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 749.00 | 182 612.00 | | 239 749.00 |
DX Trade payables and related accounts | 2 469.00 | 1 209.00 | | 2 469.00 |
EA Other liabilities | | 221 000.00 | | |
EC TOTAL (IV) | 1 213 099.00 | 1 617 494.00 | | 1 213 099.00 |
EE Grand total (I to V) | 1 942 786.00 | 2 078 612.00 | | 1 942 786.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 258.00 | |
GG - OPERATING RESULT (I - II) | | | -6 256.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 25 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 91 079.00 | | | 91 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 079.00 | | | -91 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 002.00 | 410 000.00 | | 300 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 511.00 | 39 074.00 | | 122 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 491.00 | 370 926.00 | | 177 491.00 |
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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 | | 91 079.00 | | |
7C Grand total | | 91 079.00 | | |
UJ - Exceptional | | 91 079.00 | | |
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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 | 2 469.00 | 2 469.00 | | 2 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 749.00 | 239 749.00 | | 239 749.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 970 620.00 | 251 372.00 | 719 248.00 | 970 620.00 |
VK Loans repaid during the year | 238 147.00 | | | 238 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 000.00 | | 18 000.00 | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 099.00 | 493 851.00 | 719 248.00 | 1 213 099.00 |
