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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 | 3 447 120.00 | | 3 447 120.00 | 3 447 120.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 9 168 582.00 | | 9 168 582.00 | 9 168 582.00 |
BZ Other receivables | 2 551 192.00 | | 2 551 192.00 | 2 551 192.00 |
CF Cash and cash equivalents | 41 711.00 | | 41 711.00 | 41 711.00 |
CJ TOTAL (II) | 2 592 903.00 | | 2 592 903.00 | 2 592 903.00 |
CO Grand total (0 to V) | 11 761 486.00 | | 11 761 486.00 | 11 761 486.00 |
CU Other investments | 5 720 338.00 | | 5 720 338.00 | 5 720 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 695 857.00 | 6 695 857.00 | | 6 695 857.00 |
DD Legal reserve (1) | 404 115.00 | 433 547.00 | | 404 115.00 |
DF Regulated reserves (1) | 19 592.00 | 19 592.00 | | 19 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 246.00 | -29 431.00 | | -35 246.00 |
DL TOTAL (I) | 7 084 318.00 | 7 119 564.00 | | 7 084 318.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 490.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 673 712.00 | 4 891 020.00 | | 4 673 712.00 |
DX Trade payables and related accounts | 3 162.00 | 6 548.00 | | 3 162.00 |
EC TOTAL (IV) | 4 677 167.00 | 4 898 059.00 | | 4 677 167.00 |
EE Grand total (I to V) | 11 761 486.00 | 12 017 623.00 | | 11 761 486.00 |
EI Including equity loans | 4 673 712.00 | | | 4 673 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 955.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 096.00 | |
GG - OPERATING RESULT (I - II) | | | -4 096.00 | |
GL Other interest and similar income | | | 38 791.00 | |
GP Total financial income (V) | | | 38 791.00 | |
GR Interest and similar expenses | | | 69 941.00 | |
GU Total financial expenses (VI) | | | 69 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 791.00 | 66 752.00 | | 38 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 038.00 | 96 184.00 | | 74 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 246.00 | -29 431.00 | | -35 246.00 |
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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 | 9 158 196.00 | 10 386.00 | | 9 158 196.00 |
I3 DECREASES Total Financial Fixed Assets | 9 158 196.00 | | 10 386.00 | 9 158 196.00 |
I4 DECREASES Grand Total | 9 158 196.00 | | 10 386.00 | 9 158 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 158 196.00 | 10 386.00 | | 9 158 196.00 |
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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 | 417 000.00 | 417 000.00 | | 417 000.00 |
8B Suppliers and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
UL Receivables related to investments | 3 447 120.00 | 3 447 120.00 | | 3 447 120.00 |
UT Other financial assets | 1 123.00 | 1 123.00 | | 1 123.00 |
VC Group and associates | 1 972 806.00 | | | 1 972 806.00 |
VI Group and Associates | 4 256 712.00 | 4 256 712.00 | | 4 256 712.00 |
VM Income taxes | 576 500.00 | | | 576 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 999 435.00 | 5 999 435.00 | | 5 999 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 676 874.00 | 4 676 874.00 | | 4 676 874.00 |
