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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 | 390 879.00 | | 390 879.00 | 390 879.00 |
BJ TOTAL (I) | 3 326 550.00 | | 3 326 550.00 | 3 326 550.00 |
BZ Other receivables | 65 307.00 | | 65 307.00 | 65 307.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 65 918.00 | | 65 918.00 | 65 918.00 |
CO Grand total (0 to V) | 3 392 469.00 | | 3 392 469.00 | 3 392 469.00 |
CU Other investments | 2 935 671.00 | | 2 935 671.00 | 2 935 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 48 009.00 | 42 602.00 | | 48 009.00 |
DG Other reserves | 733 979.00 | 733 979.00 | | 733 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 254.00 | 5 407.00 | | 53 254.00 |
DK Regulated provisions | 324.00 | 324.00 | | 324.00 |
DL TOTAL (I) | 1 335 566.00 | 1 282 312.00 | | 1 335 566.00 |
DU Loans and Debts from Credit Institutions (3) | 854 240.00 | 951 927.00 | | 854 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 927.00 | 1 628 179.00 | | 1 197 927.00 |
DX Trade payables and related accounts | 4 736.00 | 4 645.00 | | 4 736.00 |
EC TOTAL (IV) | 2 056 903.00 | 2 584 751.00 | | 2 056 903.00 |
EE Grand total (I to V) | 3 392 469.00 | 3 867 063.00 | | 3 392 469.00 |
EG Accrued income and payables due within one year | 1 301 343.00 | 1 730 986.00 | | 1 301 343.00 |
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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 | | | 6 455.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 455.00 | |
GG - OPERATING RESULT (I - II) | | | -6 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 672.00 | |
GP Total financial income (V) | | | 5 672.00 | |
GR Interest and similar expenses | | | 17 149.00 | |
GU Total financial expenses (VI) | | | 17 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -71 186.00 | -25 692.00 | | -71 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 672.00 | 6 632.00 | | 5 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -47 582.00 | 1 225.00 | | -47 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 254.00 | 5 407.00 | | 53 254.00 |
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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 | 3 805 135.00 | | | 3 805 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 326 550.00 | |
I4 DECREASES Grand Total | | | 3 326 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 805 135.00 | | | 3 805 135.00 |
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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 | 324.00 | | | 324.00 |
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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 | 4 736.00 | 4 736.00 | | 4 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197 927.00 | 1 197 927.00 | | 1 197 927.00 |
UL Receivables related to investments | 390 879.00 | | | 390 879.00 |
VK Loans repaid during the year | 97 632.00 | | | 97 632.00 |
VP Miscellaneous | 65 307.00 | | | 65 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 186.00 | 65 307.00 | 390 879.00 | 456 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 903.00 | 1 301 343.00 | 398 705.00 | 2 056 903.00 |
