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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 | 4 952 501.00 | | 4 952 501.00 | 4 952 501.00 |
BJ TOTAL (I) | 4 952 501.00 | | 4 952 501.00 | 4 952 501.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 4 758.00 | | 4 758.00 | 4 758.00 |
CO Grand total (0 to V) | 4 957 260.00 | | 4 957 260.00 | 4 957 260.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 000.00 | 1 545 000.00 | | 1 545 000.00 |
DD Legal reserve (1) | 9 682.00 | 9 682.00 | | 9 682.00 |
DG Other reserves | 183 938.00 | 183 938.00 | | 183 938.00 |
DH Retained earnings | -45 617.00 | -34 159.00 | | -45 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 056.00 | -11 459.00 | | -484 056.00 |
DK Regulated provisions | 74 468.00 | 71 821.00 | | 74 468.00 |
DL TOTAL (I) | 1 283 414.00 | 1 764 823.00 | | 1 283 414.00 |
DP Provisions for Risks | 134 626.00 | | | 134 626.00 |
DR TOTAL (IV) | 134 626.00 | | | 134 626.00 |
DU Loans and Debts from Credit Institutions (3) | 650 820.00 | 826 515.00 | | 650 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491 389.00 | 1 662 311.00 | | 2 491 389.00 |
DX Trade payables and related accounts | 14 083.00 | 3 651.00 | | 14 083.00 |
EA Other liabilities | 382 927.00 | | | 382 927.00 |
EC TOTAL (IV) | 3 539 219.00 | 2 492 477.00 | | 3 539 219.00 |
EE Grand total (I to V) | 4 957 260.00 | 4 257 300.00 | | 4 957 260.00 |
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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 | | | 20 133.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 20 295.00 | |
GG - OPERATING RESULT (I - II) | | | -20 295.00 | |
GP Total financial income (V) | | | 59 310.00 | |
GU Total financial expenses (VI) | | | 49 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 182 160.00 | 9 009.00 | | 182 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 160.00 | -9 009.00 | | -182 160.00 |
HK Income tax | 291 419.00 | | | 291 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 310.00 | 53 751.00 | | 59 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 366.00 | 65 210.00 | | 543 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 056.00 | -11 459.00 | | -484 056.00 |
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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 | 71 821.00 | 2 647.00 | | 71 821.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 134 626.00 | | |
7C Grand total | 71 821.00 | 137 273.00 | | 71 821.00 |
UJ - Exceptional | | 137 273.00 | | |
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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 | 2 491 389.00 | 2 491 389.00 | | 2 491 389.00 |
8B Suppliers and Related Accounts | 14 083.00 | 14 083.00 | | 14 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 927.00 | 382 927.00 | | 382 927.00 |
UL Receivables related to investments | 2 263 693.00 | 2 263 693.00 | | 2 263 693.00 |
VH Loans with a maturity of more than one year at origin | 650 820.00 | 180 972.00 | 469 848.00 | 650 820.00 |
VK Loans repaid during the year | 175 389.00 | | | 175 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 693.00 | 2 263 693.00 | | 2 263 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 539 219.00 | 3 069 371.00 | 469 848.00 | 3 539 219.00 |
