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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 | 36 359 760.00 | | 36 359 760.00 | 36 359 760.00 |
BJ TOTAL (I) | 81 623 851.00 | | 81 623 851.00 | 81 623 851.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 15 621.00 | | 15 621.00 | 15 621.00 |
CJ TOTAL (II) | 16 715.00 | | 16 715.00 | 16 715.00 |
CO Grand total (0 to V) | 81 640 566.00 | | 81 640 566.00 | 81 640 566.00 |
CP Shares due in less than one year | 1 359 760.00 | | | 1 359 760.00 |
CU Other investments | 45 264 091.00 | | 45 264 091.00 | 45 264 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 151 769.00 | 39 151 769.00 | | 39 151 769.00 |
DB Share, merger, contribution premiums, etc. | 6 087 630.00 | 6 087 630.00 | | 6 087 630.00 |
DH Retained earnings | -174 874.00 | -154 453.00 | | -174 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 948.00 | -20 421.00 | | -87 948.00 |
DK Regulated provisions | 136 478.00 | 62 937.00 | | 136 478.00 |
DL TOTAL (I) | 45 113 055.00 | 45 127 462.00 | | 45 113 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 417 280.00 | 26 071 783.00 | | 36 417 280.00 |
DX Trade payables and related accounts | 49 296.00 | 342 267.00 | | 49 296.00 |
EA Other liabilities | 60 936.00 | 36 161.00 | | 60 936.00 |
EC TOTAL (IV) | 36 527 511.00 | 26 450 211.00 | | 36 527 511.00 |
EE Grand total (I to V) | 81 640 566.00 | 71 577 673.00 | | 81 640 566.00 |
EG Accrued income and payables due within one year | 1 527 511.00 | 450 211.00 | | 1 527 511.00 |
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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 | | | 14 197.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 197.00 | |
GG - OPERATING RESULT (I - II) | | | -14 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 047 500.00 | |
GP Total financial income (V) | | | 1 047 500.00 | |
GR Interest and similar expenses | | | 1 047 710.00 | |
GU Total financial expenses (VI) | | | 1 047 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 73 541.00 | 54 928.00 | | 73 541.00 |
HH Total exceptional expenses (VIII) | 73 541.00 | 54 928.00 | | 73 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 541.00 | -54 928.00 | | -73 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 500.00 | 438 280.00 | | 1 047 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 448.00 | 458 700.00 | | 1 135 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 948.00 | -20 421.00 | | -87 948.00 |
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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 | 62 937.00 | 73 541.00 | | 62 937.00 |
7C Grand total | 62 937.00 | 73 541.00 | | 62 937.00 |
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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 | 36 417 280.00 | 1 417 280.00 | 35 000 000.00 | 36 417 280.00 |
8B Suppliers and Related Accounts | 49 296.00 | 49 296.00 | | 49 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 936.00 | 60 936.00 | | 60 936.00 |
UL Receivables related to investments | 36 359 760.00 | 359 760.00 | | 36 359 760.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VP Miscellaneous | 1 094.00 | | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 360 854.00 | 1 360 854.00 | 35 000 000.00 | 36 360 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 527 512.00 | 1 527 512.00 | 35 000 000.00 | 36 527 512.00 |
