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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 | 10 041 945.00 | | 10 041 945.00 | 10 041 945.00 |
BD Other fixed assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BJ TOTAL (I) | 40 016 379.00 | | 40 016 379.00 | 40 016 379.00 |
BZ Other receivables | 741 935.00 | | 741 935.00 | 741 935.00 |
CF Cash and cash equivalents | 82 670.00 | | 82 670.00 | 82 670.00 |
CJ TOTAL (II) | 824 605.00 | | 824 605.00 | 824 605.00 |
CO Grand total (0 to V) | 40 840 983.00 | | 40 840 983.00 | 40 840 983.00 |
CU Other investments | 28 774 434.00 | | 28 774 434.00 | 28 774 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 469 987.00 | 9 469 987.00 | | 9 469 987.00 |
DF Regulated reserves (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -541 844.00 | | | -541 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 267.00 | -541 844.00 | | -449 267.00 |
DK Regulated provisions | 82 351.00 | 27 450.00 | | 82 351.00 |
DL TOTAL (I) | 9 061 226.00 | 9 455 593.00 | | 9 061 226.00 |
DU Loans and Debts from Credit Institutions (3) | 27 856 020.00 | 29 566 140.00 | | 27 856 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 786 101.00 | 3 329 219.00 | | 3 786 101.00 |
DX Trade payables and related accounts | 37 635.00 | 31 220.00 | | 37 635.00 |
DY Tax and social security liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 31 779 757.00 | 33 026 580.00 | | 31 779 757.00 |
EE Grand total (I to V) | 40 840 983.00 | 42 482 173.00 | | 40 840 983.00 |
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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 | | | 77 685.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 77 685.00 | |
GG - OPERATING RESULT (I - II) | | | -77 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 966.00 | |
GP Total financial income (V) | | | 187 966.00 | |
GR Interest and similar expenses | | | 660 381.00 | |
GU Total financial expenses (VI) | | | 660 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54 901.00 | 27 450.00 | | 54 901.00 |
HH Total exceptional expenses (VIII) | 54 901.00 | 27 450.00 | | 54 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 901.00 | -27 450.00 | | -54 901.00 |
HK Income tax | -155 733.00 | | | -155 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 966.00 | 125 729.00 | | 187 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 233.00 | 667 573.00 | | 637 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 267.00 | -541 844.00 | | -449 267.00 |
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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 | 27 450.00 | 54 901.00 | | 27 450.00 |
7C Grand total | 27 450.00 | 54 901.00 | | 27 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 786 101.00 | 786 101.00 | | 3 786 101.00 |
8B Suppliers and Related Accounts | 37 635.00 | 37 635.00 | | 37 635.00 |
VG Loans with a maturity of up to one year at origin | 27 856 020.00 | 1 732 424.00 | 7 299 763.00 | 27 856 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 783 880.00 | 10 783 880.00 | | 10 783 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 779 757.00 | 2 656 161.00 | 7 299 763.00 | 31 779 757.00 |
