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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 | 948 558.00 | | 948 558.00 | 948 558.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 388 208.00 | | 2 388 208.00 | 2 388 208.00 |
BZ Other receivables | 49 268.00 | | 49 268.00 | 49 268.00 |
CF Cash and cash equivalents | 7 175.00 | | 7 175.00 | 7 175.00 |
CJ TOTAL (II) | 56 443.00 | | 56 443.00 | 56 443.00 |
CO Grand total (0 to V) | 2 444 650.00 | | 2 444 650.00 | 2 444 650.00 |
CP Shares due in less than one year | 13 706.00 | | | 13 706.00 |
CU Other investments | 1 439 500.00 | | 1 439 500.00 | 1 439 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 147 677.00 | 147 677.00 | | 147 677.00 |
DH Retained earnings | 484 598.00 | 393 199.00 | | 484 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 440.00 | 91 399.00 | | -54 440.00 |
DL TOTAL (I) | 586 085.00 | 640 525.00 | | 586 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848 611.00 | 1 768 679.00 | | 1 848 611.00 |
DX Trade payables and related accounts | 9 650.00 | 30 194.00 | | 9 650.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 1 858 566.00 | 1 798 873.00 | | 1 858 566.00 |
EE Grand total (I to V) | 2 444 650.00 | 2 439 398.00 | | 2 444 650.00 |
EG Accrued income and payables due within one year | 124 189.00 | 862 127.00 | | 124 189.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 28 185.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 29 249.00 | |
GG - OPERATING RESULT (I - II) | | | -29 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 140.00 | |
GL Other interest and similar income | | | 13 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 081.00 | |
GP Total financial income (V) | | | 23 788.00 | |
GR Interest and similar expenses | | | 66 439.00 | |
GU Total financial expenses (VI) | | | 66 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 881.00 | | | 17 881.00 |
HD Total exceptional income (VII) | 17 881.00 | | | 17 881.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 459.00 | | | 17 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 670.00 | 173 370.00 | | 41 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 110.00 | 81 971.00 | | 96 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 440.00 | 91 399.00 | | -54 440.00 |
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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 | 2 376 396.00 | | | 2 376 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 388 208.00 | |
I4 DECREASES Grand Total | | | 2 388 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376 396.00 | | | 2 376 396.00 |
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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 | 1 848 610.00 | 114 233.00 | 1 734 377.00 | 1 848 610.00 |
8B Suppliers and Related Accounts | 8 850.00 | 8 850.00 | | 8 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UL Receivables related to investments | 948 558.00 | 13 558.00 | 935 000.00 | 948 558.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 4 359.00 | | | 4 359.00 |
VP Miscellaneous | 49 268.00 | 49 268.00 | | 49 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 975.00 | 62 976.00 | 935 000.00 | 997 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 566.00 | 124 189.00 | 1 734 377.00 | 1 858 566.00 |
