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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 36 300 000.00 | | 36 300 000.00 | 36 300 000.00 |
BJ TOTAL (I) | 77 173 788.00 | | 77 173 788.00 | 77 173 788.00 |
CF Cash and cash equivalents | 78 336.00 | | 78 336.00 | 78 336.00 |
CJ TOTAL (II) | 78 336.00 | | 78 336.00 | 78 336.00 |
CO Grand total (0 to V) | 77 252 124.00 | | 77 252 124.00 | 77 252 124.00 |
CU Other investments | 40 873 788.00 | | 40 873 788.00 | 40 873 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 110 000.00 | 4 110 000.00 | | 4 110 000.00 |
DB Share, merger, contribution premiums, etc. | 36 990 000.00 | 36 990 000.00 | | 36 990 000.00 |
DH Retained earnings | -146 412.00 | -113 967.00 | | -146 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 336.00 | -32 445.00 | | -27 336.00 |
DK Regulated provisions | 12 835.00 | 7 878.00 | | 12 835.00 |
DL TOTAL (I) | 40 939 087.00 | 40 961 466.00 | | 40 939 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 300 000.00 | 36 967 600.00 | | 36 300 000.00 |
DX Trade payables and related accounts | 13 037.00 | 14 193.00 | | 13 037.00 |
EC TOTAL (IV) | 36 313 037.00 | 36 981 793.00 | | 36 313 037.00 |
EE Grand total (I to V) | 77 252 124.00 | 77 943 259.00 | | 77 252 124.00 |
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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 | | | 22 303.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 22 379.00 | |
GG - OPERATING RESULT (I - II) | | | -22 379.00 | |
GK Income from other securities and fixed asset receivables | | | 2 208 250.00 | |
GP Total financial income (V) | | | 2 208 250.00 | |
GR Interest and similar expenses | | | 2 208 250.00 | |
GU Total financial expenses (VI) | | | 2 208 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 958.00 | 7 878.00 | | 4 958.00 |
HH Total exceptional expenses (VIII) | 4 958.00 | 7 878.00 | | 4 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 958.00 | -7 878.00 | | -4 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 250.00 | 2 824 300.00 | | 2 208 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 586.00 | 2 856 745.00 | | 2 235 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 336.00 | -32 445.00 | | -27 336.00 |
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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 | 77 861 390.00 | | | 77 861 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 687 602.00 | 77 173 788.00 | |
I4 DECREASES Grand Total | | 687 602.00 | 77 173 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 861 390.00 | | | 77 861 390.00 |
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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 | 7 878.00 | 4 958.00 | | 7 878.00 |
7C Grand total | 7 878.00 | 4 958.00 | | 7 878.00 |
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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 | 36 300 000.00 | | | 36 300 000.00 |
8B Suppliers and Related Accounts | 13 037.00 | 13 037.00 | | 13 037.00 |
UP Loans | 36 300 000.00 | | | 36 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 300 000.00 | | 36 300 000.00 | 36 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 313 037.00 | 13 037.00 | | 36 313 037.00 |
