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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 | 3 845 685.00 | | 3 845 685.00 | 3 845 685.00 |
BJ TOTAL (I) | 4 349 390.00 | | 4 349 390.00 | 4 349 390.00 |
CF Cash and cash equivalents | 31 461.00 | | 31 461.00 | 31 461.00 |
CJ TOTAL (II) | 31 461.00 | | 31 461.00 | 31 461.00 |
CO Grand total (0 to V) | 4 380 851.00 | | 4 380 851.00 | 4 380 851.00 |
CU Other investments | 503 704.00 | | 503 704.00 | 503 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DF Regulated reserves (1) | 1 837.00 | 1 837.00 | | 1 837.00 |
DH Retained earnings | -21 549 539.00 | -21 290 775.00 | | -21 549 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 210 325.00 | -258 763.00 | | 3 210 325.00 |
DL TOTAL (I) | -18 224 877.00 | -21 435 202.00 | | -18 224 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 136 744.00 | 5 112 957.00 | | 5 136 744.00 |
DX Trade payables and related accounts | 6 689.00 | 6 689.00 | | 6 689.00 |
EA Other liabilities | 17 462 295.00 | 17 113 106.00 | | 17 462 295.00 |
EC TOTAL (IV) | 22 605 728.00 | 22 232 752.00 | | 22 605 728.00 |
EE Grand total (I to V) | 4 380 851.00 | 797 550.00 | | 4 380 851.00 |
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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 | | | 36 470.00 | |
GF Total Operating Expenses (II) | | | 36 470.00 | |
GG - OPERATING RESULT (I - II) | | | -36 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 568 398.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GP Total financial income (V) | | | 3 569 770.00 | |
GR Interest and similar expenses | | | 322 975.00 | |
GU Total financial expenses (VI) | | | 322 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 246 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 210 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 770.00 | 142 456.00 | | 3 572 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 446.00 | 401 219.00 | | 362 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 210 325.00 | -258 763.00 | | 3 210 325.00 |
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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 | 789 771.00 | | 3 623 696.00 | 789 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 078.00 | 4 349 390.00 | |
I4 DECREASES Grand Total | | 64 078.00 | 4 349 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 771.00 | | 3 623 696.00 | 789 771.00 |
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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 | 5 136 744.00 | 5 136 744.00 | | 5 136 744.00 |
8B Suppliers and Related Accounts | 6 689.00 | 6 689.00 | | 6 689.00 |
UL Receivables related to investments | 3 845 685.00 | 3 845 685.00 | | 3 845 685.00 |
VI Group and Associates | 17 462 295.00 | 17 462 295.00 | | 17 462 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845 685.00 | 3 845 685.00 | | 3 845 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 605 728.00 | 22 605 728.00 | | 22 605 728.00 |
