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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 | | | | |
BF Loans | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 24 517 531.00 | | 24 517 531.00 | 24 517 531.00 |
BZ Other receivables | 627 067.00 | | 627 067.00 | 627 067.00 |
CF Cash and cash equivalents | 60 783.00 | | 60 783.00 | 60 783.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 687 960.00 | | 687 960.00 | 687 960.00 |
CO Grand total (0 to V) | 25 205 491.00 | | 25 205 491.00 | 25 205 491.00 |
CP Shares due in less than one year | 750 081.00 | | | 750 081.00 |
CU Other investments | 23 767 450.00 | | 23 767 450.00 | 23 767 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 001.00 | 1 050 001.00 | | 1 050 001.00 |
DB Share, merger, contribution premiums, etc. | 761 708.00 | 3 700 000.00 | | 761 708.00 |
DH Retained earnings | | -2 463 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 587.00 | -74 331.00 | | 993 587.00 |
DK Regulated provisions | | 1 455 427.00 | | |
DL TOTAL (I) | 2 805 296.00 | 3 667 136.00 | | 2 805 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 395 397.00 | 21 512 195.00 | | 22 395 397.00 |
DX Trade payables and related accounts | 3 840.00 | 41 257.00 | | 3 840.00 |
EA Other liabilities | 958.00 | 958.00 | | 958.00 |
EC TOTAL (IV) | 22 400 195.00 | 21 554 409.00 | | 22 400 195.00 |
EE Grand total (I to V) | 25 205 491.00 | 25 221 546.00 | | 25 205 491.00 |
EG Accrued income and payables due within one year | 3 801 609.00 | 2 955 824.00 | | 3 801 609.00 |
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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 | | | 43 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 7 009.00 | |
GF Total Operating Expenses (II) | | | 50 923.00 | |
GG - OPERATING RESULT (I - II) | | | -50 923.00 | |
GK Income from other securities and fixed asset receivables | | | 53 375.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 53 413.00 | |
GR Interest and similar expenses | | | 464 335.00 | |
GU Total financial expenses (VI) | | | 464 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 455 432.00 | | | 1 455 432.00 |
HD Total exceptional income (VII) | 1 455 432.00 | | | 1 455 432.00 |
HG Exceptional depreciation and provisions | | 57 839.00 | | |
HH Total exceptional expenses (VIII) | | 57 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455 432.00 | -57 839.00 | | 1 455 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 845.00 | 63 413.00 | | 1 508 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 258.00 | 137 744.00 | | 515 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 587.00 | -74 331.00 | | 993 587.00 |
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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 | 24 346 482.00 | | | 24 346 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 517 531.00 | |
I4 DECREASES Grand Total | | | 24 517 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 346 482.00 | | | 24 346 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 455 427.00 | 5.00 | 1 455 432.00 | 1 455 427.00 |
7C Grand total | 1 455 427.00 | 5.00 | 1 455 432.00 | 1 455 427.00 |
UJ - Exceptional | | | 1 455 432.00 | |
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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 | 20 240 046.00 | 1 641 460.00 | 10 000 000.00 | 20 240 046.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 156 309.00 | 2 156 309.00 | | 2 156 309.00 |
UP Loans | 750 000.00 | 750 000.00 | | 750 000.00 |
UT Other financial assets | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 627 067.00 | | | 627 067.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 257.00 | 1 377 257.00 | | 1 377 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 400 195.00 | 3 801 609.00 | 10 000 000.00 | 22 400 195.00 |
