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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 | 2 822 060.00 | | 2 822 060.00 | 2 822 060.00 |
BJ TOTAL (I) | 9 219 443.00 | | 9 219 443.00 | 9 219 443.00 |
BZ Other receivables | 419 431.00 | | 419 431.00 | 419 431.00 |
CF Cash and cash equivalents | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 424 677.00 | | 424 677.00 | 424 677.00 |
CO Grand total (0 to V) | 9 644 121.00 | | 9 644 121.00 | 9 644 121.00 |
CU Other investments | 6 397 383.00 | | 6 397 383.00 | 6 397 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 160 000.00 | | | 4 160 000.00 |
DD Legal reserve (1) | 16 762.00 | | | 16 762.00 |
DH Retained earnings | -13 652 433.00 | | | -13 652 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 555.00 | | | -398 555.00 |
DK Regulated provisions | 694 807.00 | | | 694 807.00 |
DL TOTAL (I) | -9 179 420.00 | | | -9 179 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 821 648.00 | | | 18 821 648.00 |
DX Trade payables and related accounts | 1 893.00 | | | 1 893.00 |
EC TOTAL (IV) | 18 823 541.00 | | | 18 823 541.00 |
EE Grand total (I to V) | 9 644 121.00 | | | 9 644 121.00 |
EG Accrued income and payables due within one year | 4 901 547.00 | | | 4 901 547.00 |
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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 | | | 20 929.00 | |
FX Taxes, duties, and similar payments | | | 4 691.00 | |
GF Total Operating Expenses (II) | | | 25 622.00 | |
GG - OPERATING RESULT (I - II) | | | -25 621.00 | |
GR Interest and similar expenses | | | 372 934.00 | |
GU Total financial expenses (VI) | | | 372 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 556.00 | | | 398 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 555.00 | | | -398 555.00 |
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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 | 9 219 444.00 | | | 9 219 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 219 444.00 | |
I4 DECREASES Grand Total | | | 9 219 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 219 444.00 | | | 9 219 444.00 |
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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 | 694 807.00 | | | 694 807.00 |
7C Grand total | 694 807.00 | | | 694 807.00 |
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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 | 14 846 504.00 | 924 510.00 | 3 480 496.00 | 14 846 504.00 |
8B Suppliers and Related Accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 975 144.00 | 3 975 144.00 | | 3 975 144.00 |
UL Receivables related to investments | 2 822 060.00 | | 2 822 060.00 | 2 822 060.00 |
VK Loans repaid during the year | 870 124.00 | | | 870 124.00 |
VP Miscellaneous | 419 432.00 | 419 432.00 | | 419 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 492.00 | 419 432.00 | 2 822 060.00 | 3 241 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 823 542.00 | 4 901 548.00 | 3 480 496.00 | 18 823 542.00 |
