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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 | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
BJ TOTAL (I) | 35 039 995.00 | 893 000.00 | 34 146 995.00 | 35 039 995.00 |
BZ Other receivables | 71 222.00 | | 71 222.00 | 71 222.00 |
CF Cash and cash equivalents | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 74 393.00 | | 74 393.00 | 74 393.00 |
CO Grand total (0 to V) | 35 114 388.00 | 893 000.00 | 34 221 388.00 | 35 114 388.00 |
CU Other investments | 33 899 995.00 | 893 000.00 | 33 006 995.00 | 33 899 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 156 424.00 | | | 156 424.00 |
DH Retained earnings | | -683 738.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 189.00 | -69 838.00 | | -23 189.00 |
DL TOTAL (I) | 233 235.00 | -743 576.00 | | 233 235.00 |
DX Trade payables and related accounts | | 5 182.00 | | |
EA Other liabilities | 33 988 153.00 | 23 801 421.00 | | 33 988 153.00 |
EC TOTAL (IV) | 33 988 153.00 | 23 806 603.00 | | 33 988 153.00 |
EE Grand total (I to V) | 34 221 388.00 | 23 063 027.00 | | 34 221 388.00 |
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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 | | | 17 367.00 | |
GF Total Operating Expenses (II) | | | 17 367.00 | |
GG - OPERATING RESULT (I - II) | | | -17 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 184.00 | |
GK Income from other securities and fixed asset receivables | | | 1 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 460 000.00 | |
GP Total financial income (V) | | | 938 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 893 000.00 | |
GR Interest and similar expenses | | | 51 722.00 | |
GU Total financial expenses (VI) | | | 944 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 938 900.00 | 503 368.00 | | 938 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 089.00 | 573 205.00 | | 962 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 189.00 | -69 838.00 | | -23 189.00 |
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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 | 23 436 995.00 | | 11 603 000.00 | 23 436 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 039 995.00 | |
I4 DECREASES Grand Total | | | 35 039 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 436 995.00 | | 11 603 000.00 | 23 436 995.00 |
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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 | 460 000.00 | 893 000.00 | 460 000.00 | 460 000.00 |
7C Grand total | 460 000.00 | 893 000.00 | 460 000.00 | 460 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 893 000.00 | 460 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UL Receivables related to investments | 1 140 000.00 | | | 1 140 000.00 |
VI Group and Associates | 33 987 995.00 | 33 987 995.00 | | 33 987 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 222.00 | | | 71 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 222.00 | 1 211 222.00 | | 1 211 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 988 153.00 | 33 988 153.00 | | 33 988 153.00 |
