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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 | 20 090 463.00 | | 20 090 463.00 | 20 090 463.00 |
BJ TOTAL (I) | 21 603 044.00 | | 21 603 044.00 | 21 603 044.00 |
BZ Other receivables | 33 733.00 | | 33 733.00 | 33 733.00 |
CF Cash and cash equivalents | 65 326.00 | | 65 326.00 | 65 326.00 |
CJ TOTAL (II) | 99 059.00 | | 99 059.00 | 99 059.00 |
CO Grand total (0 to V) | 21 702 104.00 | | 21 702 104.00 | 21 702 104.00 |
CP Shares due in less than one year | 585 159.00 | | | 585 159.00 |
CU Other investments | 1 512 581.00 | | 1 512 581.00 | 1 512 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 700.00 | 1 090 700.00 | | 1 090 700.00 |
DH Retained earnings | -679 937.00 | -534 923.00 | | -679 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 457.00 | -145 014.00 | | -148 457.00 |
DK Regulated provisions | 462 581.00 | 370 065.00 | | 462 581.00 |
DL TOTAL (I) | 724 887.00 | 780 828.00 | | 724 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 920 679.00 | 21 239 290.00 | | 20 920 679.00 |
DX Trade payables and related accounts | 16 338.00 | 13 142.00 | | 16 338.00 |
DY Tax and social security liabilities | 57.00 | 56.00 | | 57.00 |
DZ Fixed asset liabilities and related accounts | 40 143.00 | 40 143.00 | | 40 143.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 20 977 216.00 | 21 293 181.00 | | 20 977 216.00 |
EE Grand total (I to V) | 21 702 104.00 | 22 074 009.00 | | 21 702 104.00 |
EG Accrued income and payables due within one year | 916 602.00 | 939 432.00 | | 916 602.00 |
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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 | | | 22 545.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 22 622.00 | |
GG - OPERATING RESULT (I - II) | | | -22 622.00 | |
GK Income from other securities and fixed asset receivables | | | 1 172 614.00 | |
GP Total financial income (V) | | | 1 172 614.00 | |
GR Interest and similar expenses | | | 1 205 933.00 | |
GU Total financial expenses (VI) | | | 1 205 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 92 516.00 | 92 516.00 | | 92 516.00 |
HH Total exceptional expenses (VIII) | 92 516.00 | 92 516.00 | | 92 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 516.00 | -92 516.00 | | -92 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 614.00 | 1 187 906.00 | | 1 172 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 072.00 | 1 332 920.00 | | 1 321 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 457.00 | -145 014.00 | | -148 457.00 |
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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 | 21 904 973.00 | | | 21 904 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 929.00 | 21 603 044.00 | |
I4 DECREASES Grand Total | | 301 929.00 | 21 603 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 904 973.00 | | | 21 904 973.00 |
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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 | 370 065.00 | 92 516.00 | | 370 065.00 |
7C Grand total | 370 065.00 | 92 516.00 | | 370 065.00 |
UJ - Exceptional | | 92 516.00 | | |
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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 | 20 850 584.00 | 789 970.00 | 20 060 614.00 | 20 850 584.00 |
8B Suppliers and Related Accounts | 16 338.00 | 16 338.00 | | 16 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 143.00 | 40 143.00 | | 40 143.00 |
UL Receivables related to investments | 20 090 463.00 | 585 159.00 | 19 505 304.00 | 20 090 463.00 |
VI Group and Associates | 70 095.00 | 70 095.00 | | 70 095.00 |
VK Loans repaid during the year | 293 135.00 | | | 293 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 733.00 | 33 733.00 | | 33 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 124 197.00 | 618 893.00 | 19 505 304.00 | 20 124 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 977 216.00 | 916 602.00 | 20 060 614.00 | 20 977 216.00 |
