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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 112 622 451.00 | | 112 622 451.00 | 112 622 451.00 |
BJ TOTAL (I) | 112 709 474.00 | 25 054.00 | 112 684 421.00 | 112 709 474.00 |
BZ Other receivables | 90 455.00 | | 90 455.00 | 90 455.00 |
CF Cash and cash equivalents | 264 913.00 | | 264 913.00 | 264 913.00 |
CJ TOTAL (II) | 355 368.00 | | 355 368.00 | 355 368.00 |
CO Grand total (0 to V) | 113 064 842.00 | 25 054.00 | 113 039 788.00 | 113 064 842.00 |
CU Other investments | 87 024.00 | 25 054.00 | 61 970.00 | 87 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
DD Legal reserve (1) | 477 124.00 | 472 891.00 | | 477 124.00 |
DF Regulated reserves (1) | 73 854.00 | 73 854.00 | | 73 854.00 |
DH Retained earnings | 2 510 274.00 | 2 429 839.00 | | 2 510 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 782.00 | 84 669.00 | | -31 782.00 |
DL TOTAL (I) | 113 029 470.00 | 113 061 252.00 | | 113 029 470.00 |
DX Trade payables and related accounts | 10 318.00 | 10 276.00 | | 10 318.00 |
EC TOTAL (IV) | 10 318.00 | 10 276.00 | | 10 318.00 |
EE Grand total (I to V) | 113 039 788.00 | 113 071 528.00 | | 113 039 788.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 292.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 20 417.00 | |
GG - OPERATING RESULT (I - II) | | | -20 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 13 386.00 | |
GR Interest and similar expenses | | | -2 021.00 | |
GU Total financial expenses (VI) | | | 11 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 119 072.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 782.00 | 34 403.00 | | 31 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 782.00 | 84 669.00 | | -31 782.00 |
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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 | 112 707 453.00 | | 2 021.00 | 112 707 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 709 474.00 | |
I4 DECREASES Grand Total | | | 112 709 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 707 453.00 | | 2 021.00 | 112 707 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 668.00 | 13 386.00 | | 11 668.00 |
7C Grand total | 11 668.00 | 13 386.00 | | 11 668.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 386.00 | | |
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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 | 10 318.00 | 10 318.00 | | 10 318.00 |
UT Other financial assets | 112 622 451.00 | | | 112 622 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 455.00 | | | 90 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 712 905.00 | 90 455.00 | 112 622 451.00 | 112 712 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 318.00 | 10 318.00 | | 10 318.00 |
