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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 | 7 715 692.00 | | 7 715 692.00 | 7 715 692.00 |
BD Other fixed assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BJ TOTAL (I) | 37 690 232.00 | | 37 690 232.00 | 37 690 232.00 |
BZ Other receivables | 1 191 048.00 | | 1 191 048.00 | 1 191 048.00 |
CF Cash and cash equivalents | 29 096.00 | | 29 096.00 | 29 096.00 |
CJ TOTAL (II) | 1 220 144.00 | | 1 220 144.00 | 1 220 144.00 |
CO Grand total (0 to V) | 38 910 377.00 | | 38 910 377.00 | 38 910 377.00 |
CU Other investments | 28 774 540.00 | | 28 774 540.00 | 28 774 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 969 987.00 | 9 469 987.00 | | 9 969 987.00 |
DF Regulated reserves (1) | | 500 000.00 | | |
DH Retained earnings | -991 111.00 | -541 844.00 | | -991 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 586.00 | -449 267.00 | | -503 586.00 |
DK Regulated provisions | 137 251.00 | 82 351.00 | | 137 251.00 |
DL TOTAL (I) | 8 612 541.00 | 9 061 226.00 | | 8 612 541.00 |
DU Loans and Debts from Credit Institutions (3) | 26 123 596.00 | 27 856 020.00 | | 26 123 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 049 461.00 | 3 786 101.00 | | 4 049 461.00 |
DX Trade payables and related accounts | 24 777.00 | 37 635.00 | | 24 777.00 |
DY Tax and social security liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 30 297 836.00 | 31 779 757.00 | | 30 297 836.00 |
EE Grand total (I to V) | 38 910 377.00 | 40 840 983.00 | | 38 910 377.00 |
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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 | | | 36 086.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GF Total Operating Expenses (II) | | | 36 386.00 | |
GG - OPERATING RESULT (I - II) | | | -36 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 123.00 | |
GP Total financial income (V) | | | 130 123.00 | |
GR Interest and similar expenses | | | 628 283.00 | |
GU Total financial expenses (VI) | | | 628 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54 901.00 | 54 901.00 | | 54 901.00 |
HH Total exceptional expenses (VIII) | 54 901.00 | 54 901.00 | | 54 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 901.00 | -54 901.00 | | -54 901.00 |
HK Income tax | -85 861.00 | -155 733.00 | | -85 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 123.00 | 187 966.00 | | 130 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 709.00 | 637 233.00 | | 633 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 586.00 | -449 267.00 | | -503 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82 351.00 | 54 901.00 | | 82 351.00 |
7C Grand total | 82 351.00 | 54 901.00 | | 82 351.00 |
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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 | 4 049 461.00 | 1 049 461.00 | | 4 049 461.00 |
8B Suppliers and Related Accounts | 24 777.00 | 24 777.00 | | 24 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 26 123 596.00 | 1 768 805.00 | 7 453 059.00 | 26 123 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 906 741.00 | 8 906 741.00 | | 8 906 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 297 836.00 | 2 943 044.00 | 7 453 059.00 | 30 297 836.00 |
