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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 | 541 575.00 | | 541 575.00 | 541 575.00 |
BJ TOTAL (I) | 4 315 547.00 | | 4 315 547.00 | 4 315 547.00 |
CF Cash and cash equivalents | 725 276.00 | | 725 276.00 | 725 276.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 725 445.00 | | 725 445.00 | 725 445.00 |
CO Grand total (0 to V) | 5 040 993.00 | | 5 040 993.00 | 5 040 993.00 |
CS Evaluated investments - equity method | 3 773 972.00 | | 3 773 972.00 | 3 773 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 935 513.00 | 363 674.00 | | 935 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 859.00 | 571 839.00 | | 1 008 859.00 |
DK Regulated provisions | 82 623.00 | 60 301.00 | | 82 623.00 |
DL TOTAL (I) | 2 030 296.00 | 999 114.00 | | 2 030 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 931 803.00 | 3 233 584.00 | | 2 931 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 970.00 | 76 970.00 | | 76 970.00 |
DX Trade payables and related accounts | 1 923.00 | 2 165.00 | | 1 923.00 |
EC TOTAL (IV) | 3 010 697.00 | 3 312 719.00 | | 3 010 697.00 |
EE Grand total (I to V) | 5 040 993.00 | 4 311 834.00 | | 5 040 993.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 6 353.00 | |
GF Total Operating Expenses (II) | | | 6 353.00 | |
GG - OPERATING RESULT (I - II) | | | -6 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 083 150.00 | |
GP Total financial income (V) | | | 1 083 150.00 | |
GR Interest and similar expenses | | | 45 619.00 | |
GU Total financial expenses (VI) | | | 45 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 322.00 | 22 322.00 | | 22 322.00 |
HH Total exceptional expenses (VIII) | 22 322.00 | 22 322.00 | | 22 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 322.00 | -22 322.00 | | -22 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 153.00 | 649 890.00 | | 1 083 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 294.00 | 78 051.00 | | 74 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 859.00 | 571 839.00 | | 1 008 859.00 |
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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 | 4 135 023.00 | | 1 083 153.00 | 4 135 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 902 628.00 | 4 315 548.00 | |
I4 DECREASES Grand Total | | 902 628.00 | 4 315 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135 023.00 | | 1 083 153.00 | 4 135 023.00 |
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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 | 60 301.00 | 22 322.00 | | 60 301.00 |
7C Grand total | 60 301.00 | 22 322.00 | | 60 301.00 |
UJ - Exceptional | | 22 322.00 | 22 322.00 | |
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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
UL Receivables related to investments | 541 575.00 | 541 575.00 | | 541 575.00 |
VH Loans with a maturity of more than one year at origin | 2 931 804.00 | 308 657.00 | 1 263 103.00 | 2 931 804.00 |
VI Group and Associates | 76 970.00 | 76 970.00 | | 76 970.00 |
VK Loans repaid during the year | 301 494.00 | | | 301 494.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 744.00 | 541 744.00 | | 541 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 697.00 | 387 551.00 | 1 263 103.00 | 3 010 697.00 |
