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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 | 102 169.00 | | 102 169.00 | 102 169.00 |
BJ TOTAL (I) | 10 065 531.00 | | 10 065 531.00 | 10 065 531.00 |
CF Cash and cash equivalents | 114 079.00 | | 114 079.00 | 114 079.00 |
CJ TOTAL (II) | 114 079.00 | | 114 079.00 | 114 079.00 |
CO Grand total (0 to V) | 10 179 610.00 | | 10 179 610.00 | 10 179 610.00 |
CU Other investments | 9 963 362.00 | | 9 963 362.00 | 9 963 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 196 351.00 | 3 105 000.00 | | 10 196 351.00 |
DH Retained earnings | -32 339.00 | | | -32 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 232.00 | -32 339.00 | | -103 232.00 |
DK Regulated provisions | 74 400.00 | 17 742.00 | | 74 400.00 |
DL TOTAL (I) | 10 135 180.00 | 3 090 402.00 | | 10 135 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 721.00 | 252 268.00 | | 23 721.00 |
DX Trade payables and related accounts | 20 709.00 | 166 853.00 | | 20 709.00 |
EA Other liabilities | | 1 508 723.00 | | |
EC TOTAL (IV) | 44 430.00 | 1 927 843.00 | | 44 430.00 |
EE Grand total (I to V) | 10 179 610.00 | 5 018 246.00 | | 10 179 610.00 |
EG Accrued income and payables due within one year | 44 430.00 | 1 927 843.00 | | 44 430.00 |
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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 | | | 28 352.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 28 460.00 | |
GG - OPERATING RESULT (I - II) | | | -28 460.00 | |
GK Income from other securities and fixed asset receivables | | | 2 169.00 | |
GP Total financial income (V) | | | 2 169.00 | |
GR Interest and similar expenses | | | 20 282.00 | |
GU Total financial expenses (VI) | | | 20 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 56 658.00 | 17 742.00 | | 56 658.00 |
HH Total exceptional expenses (VIII) | 56 658.00 | 17 742.00 | | 56 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 658.00 | -17 742.00 | | -56 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169.00 | | | 2 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 400.00 | 32 339.00 | | 105 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 232.00 | -32 339.00 | | -103 232.00 |
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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 | 4 985 726.00 | | | 4 985 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 065 531.00 | |
I4 DECREASES Grand Total | | | 10 065 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 985 726.00 | | | 4 985 726.00 |
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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 | 17 742.00 | 56 658.00 | | 17 742.00 |
7C Grand total | 17 742.00 | 56 658.00 | | 17 742.00 |
UJ - Exceptional | | 56 658.00 | | |
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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 | 20 709.00 | 20 709.00 | | 20 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 721.00 | 23 721.00 | | 23 721.00 |
UL Receivables related to investments | 102 169.00 | | | 102 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 169.00 | | 102 169.00 | 102 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 430.00 | 44 430.00 | | 44 430.00 |
