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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 | 46 085 343.00 | | 46 085 343.00 | 46 085 343.00 |
BJ TOTAL (I) | 96 500 332.00 | 1 684 988.00 | 94 815 345.00 | 96 500 332.00 |
BZ Other receivables | 1 856 160.00 | | 1 856 160.00 | 1 856 160.00 |
CF Cash and cash equivalents | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 1 857 896.00 | | 1 857 896.00 | 1 857 896.00 |
CO Grand total (0 to V) | 98 358 228.00 | 1 684 988.00 | 96 673 241.00 | 98 358 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 52 485.00 | 52 485.00 | | 52 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452 003.00 | -2 645 752.00 | | 1 452 003.00 |
DL TOTAL (I) | 1 514 488.00 | -2 583 267.00 | | 1 514 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 076 808.00 | 78 624 509.00 | | 95 076 808.00 |
DX Trade payables and related accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
EA Other liabilities | 75 608.00 | 75 608.00 | | 75 608.00 |
EC TOTAL (IV) | 95 158 752.00 | 78 706 453.00 | | 95 158 752.00 |
EE Grand total (I to V) | 96 673 241.00 | 76 123 187.00 | | 96 673 241.00 |
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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 | | | 5 032.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 107.00 | |
GG - OPERATING RESULT (I - II) | | | -5 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 064 209.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 064 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 589.00 | |
GR Interest and similar expenses | | | 523 510.00 | |
GU Total financial expenses (VI) | | | 607 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 457 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 821.00 | | |
HD Total exceptional income (VII) | | 7 821.00 | | |
HF Exceptional expenses on capital transactions | | 9 999.00 | | |
HH Total exceptional expenses (VIII) | | 9 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 209.00 | 1 071 533.00 | | 2 064 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 206.00 | 3 717 285.00 | | 612 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452 003.00 | -2 645 752.00 | | 1 452 003.00 |
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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 | 1 601 399.00 | 83 589.00 | | 1 601 399.00 |
7C Grand total | 1 601 399.00 | 83 589.00 | | 1 601 399.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 937 521.00 | 22 937 521.00 | | 22 937 521.00 |
8B Suppliers and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
UL Receivables related to investments | 46 085 343.00 | 46 085 343.00 | | 46 085 343.00 |
VB VAT | 2 022.00 | | | 2 022.00 |
VC Group and associates | 1 854 139.00 | | | 1 854 139.00 |
VI Group and Associates | 72 214 896.00 | 72 214 896.00 | | 72 214 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 941 503.00 | 47 941 504.00 | | 47 941 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 158 752.00 | 95 158 752.00 | | 95 158 752.00 |
