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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 | 20 643 941.00 | | 20 643 941.00 | 20 643 941.00 |
BJ TOTAL (I) | 22 156 522.00 | | 22 156 522.00 | 22 156 522.00 |
BZ Other receivables | 46 059.00 | | 46 059.00 | 46 059.00 |
CF Cash and cash equivalents | 66 913.00 | | 66 913.00 | 66 913.00 |
CJ TOTAL (II) | 112 973.00 | | 112 973.00 | 112 973.00 |
CO Grand total (0 to V) | 22 269 495.00 | | 22 269 495.00 | 22 269 495.00 |
CU Other investments | 1 512 581.00 | | 1 512 581.00 | 1 512 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 700.00 | 5 000.00 | | 1 090 700.00 |
DH Retained earnings | -388 539.00 | -234 716.00 | | -388 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 384.00 | -153 823.00 | | -146 384.00 |
DK Regulated provisions | 277 549.00 | 185 032.00 | | 277 549.00 |
DL TOTAL (I) | 833 326.00 | -198 507.00 | | 833 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 385 267.00 | 22 482 246.00 | | 21 385 267.00 |
DX Trade payables and related accounts | 10 117.00 | 9 670.00 | | 10 117.00 |
DY Tax and social security liabilities | 56.00 | 49.00 | | 56.00 |
DZ Fixed asset liabilities and related accounts | 40 143.00 | 445 418.00 | | 40 143.00 |
EA Other liabilities | 500.00 | 375.00 | | 500.00 |
EC TOTAL (IV) | 21 436 169.00 | 22 938 123.00 | | 21 436 169.00 |
EE Grand total (I to V) | 22 269 495.00 | 22 739 616.00 | | 22 269 495.00 |
EG Accrued income and payables due within one year | 838 198.00 | 1 194 368.00 | | 838 198.00 |
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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 | | | 20 048.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 131.00 | |
GG - OPERATING RESULT (I - II) | | | -20 131.00 | |
GK Income from other securities and fixed asset receivables | | | 1 203 708.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 1 203 779.00 | |
GR Interest and similar expenses | | | 1 249 842.00 | |
GU Total financial expenses (VI) | | | 1 249 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 92 516.00 | 93 192.00 | | 92 516.00 |
HH Total exceptional expenses (VIII) | 92 516.00 | 93 192.00 | | 92 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 516.00 | -93 192.00 | | -92 516.00 |
HK Income tax | 12 326.00 | 65 937.00 | | 12 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 779.00 | 1 251 584.00 | | 1 203 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 163.00 | 1 405 407.00 | | 1 350 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 384.00 | -153 823.00 | | -146 384.00 |
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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 | 22 281 481.00 | | 601 280.00 | 22 281 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 726 239.00 | 22 156 522.00 | |
I4 DECREASES Grand Total | | 726 239.00 | 22 156 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 281 481.00 | | 601 280.00 | 22 281 481.00 |
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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 | 185 032.00 | 92 516.00 | | 185 032.00 |
7C Grand total | 185 032.00 | 92 516.00 | | 185 032.00 |
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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 | 21 385 267.00 | 787 296.00 | 20 597 971.00 | 21 385 267.00 |
8B Suppliers and Related Accounts | 10 117.00 | 10 117.00 | | 10 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 143.00 | 40 143.00 | | 40 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 20 643 941.00 | 601 280.00 | | 20 643 941.00 |
VC Group and associates | 12 326.00 | | | 12 326.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 67 546.00 | | | 67 546.00 |
VK Loans repaid during the year | 1 213 330.00 | | | 1 213 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 733.00 | | | 33 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 690 000.00 | 647 339.00 | 20 042 661.00 | 20 690 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 436 169.00 | 838 198.00 | 20 597 971.00 | 21 436 169.00 |
