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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 | 16 413 514.00 | | 16 413 514.00 | 16 413 514.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 31 059 862.00 | | 31 059 862.00 | 31 059 862.00 |
BX Customers and related accounts | 416 370.00 | 416 370.00 | | 416 370.00 |
BZ Other receivables | 82 720.00 | | 82 720.00 | 82 720.00 |
CF Cash and cash equivalents | 58 837.00 | | 58 837.00 | 58 837.00 |
CJ TOTAL (II) | 557 927.00 | 416 370.00 | 141 557.00 | 557 927.00 |
CM Bond redemption premiums (IV) | 824 164.00 | | 824 164.00 | 824 164.00 |
CO Grand total (0 to V) | 32 473 827.00 | 416 370.00 | 32 057 457.00 | 32 473 827.00 |
CU Other investments | 14 646 153.00 | | 14 646 153.00 | 14 646 153.00 |
CW Deferred expenses or loan issuance costs | 31 875.00 | | 31 875.00 | 31 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -2 764 905.00 | -1 214 907.00 | | -2 764 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 493 198.00 | -1 549 998.00 | | -1 493 198.00 |
DL TOTAL (I) | -4 207 103.00 | -2 713 905.00 | | -4 207 103.00 |
DT Other Bond Issues | 5 348 885.00 | 5 348 885.00 | | 5 348 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 897 601.00 | 29 534 604.00 | | 30 897 601.00 |
DX Trade payables and related accounts | 18 074.00 | 56 073.00 | | 18 074.00 |
EA Other liabilities | | 216 452.00 | | |
EC TOTAL (IV) | 36 264 560.00 | 35 156 013.00 | | 36 264 560.00 |
EE Grand total (I to V) | 32 057 457.00 | 32 442 108.00 | | 32 057 457.00 |
EI Including equity loans | 30 897 601.00 | | | 30 897 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 58 877.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 370.00 | |
GF Total Operating Expenses (II) | | | 480 636.00 | |
GG - OPERATING RESULT (I - II) | | | -480 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 233.00 | |
GP Total financial income (V) | | | 217 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 361.00 | |
GR Interest and similar expenses | | | 1 591 524.00 | |
GU Total financial expenses (VI) | | | 1 728 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 992 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416 370.00 | | | 416 370.00 |
HD Total exceptional income (VII) | 416 370.00 | | | 416 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 370.00 | | | 416 370.00 |
HK Income tax | -82 720.00 | -8 504.00 | | -82 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 603.00 | 297 047.00 | | 633 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 801.00 | 1 847 045.00 | | 2 126 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 493 198.00 | -1 549 998.00 | | -1 493 198.00 |
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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 | 31 373 354.00 | | 217 233.00 | 31 373 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 530 725.00 | 31 059 862.00 | |
I4 DECREASES Grand Total | | 530 725.00 | 31 059 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 373 354.00 | | 217 233.00 | 31 373 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 348 885.00 | | 5 348 885.00 | 5 348 885.00 |
8B Suppliers and Related Accounts | 18 074.00 | 18 074.00 | | 18 074.00 |
UL Receivables related to investments | 16 413 514.00 | 1 034 668.00 | 15 378 846.00 | 16 413 514.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
VA Doubtful or disputed receivables | 416 370.00 | | 416 370.00 | 416 370.00 |
VC Group and associates | 82 720.00 | 82 720.00 | | 82 720.00 |
VI Group and Associates | 30 897 601.00 | 2 889 998.00 | 27 988 254.00 | 30 897 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 912 799.00 | 1 117 388.00 | 15 795 411.00 | 16 912 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 264 560.00 | 2 908 072.00 | 33 337 139.00 | 36 264 560.00 |
