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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 | 29 922 346.00 | 4 788 825.00 | 25 133 520.00 | 29 922 346.00 |
BD Other fixed assets | 58 171 584.00 | | 58 171 584.00 | 58 171 584.00 |
BJ TOTAL (I) | 88 093 930.00 | 4 788 825.00 | 83 305 105.00 | 88 093 930.00 |
BX Customers and related accounts | 3 023.00 | | 3 023.00 | 3 023.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 34 908.00 | | 34 908.00 | 34 908.00 |
CJ TOTAL (II) | 37 931.00 | | 37 931.00 | 37 931.00 |
CO Grand total (0 to V) | 88 131 861.00 | 4 788 825.00 | 83 343 036.00 | 88 131 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 31 573 922.00 | 31 573 922.00 | | 31 573 922.00 |
DH Retained earnings | -470 486.00 | | | -470 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 207 143.00 | -470 486.00 | | -1 207 143.00 |
DL TOTAL (I) | 30 896 292.00 | 32 103 436.00 | | 30 896 292.00 |
DT Other Bond Issues | 52 442 038.00 | 51 174 838.00 | | 52 442 038.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 680.00 | 24 278.00 | | 4 680.00 |
EC TOTAL (IV) | 52 446 744.00 | 51 199 117.00 | | 52 446 744.00 |
EE Grand total (I to V) | 83 343 036.00 | 83 302 552.00 | | 83 343 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 023.00 | |
FR Total operating income (I) | | | 3 023.00 | |
FW Other purchases and external expenses | | | 19 302.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 302.00 | |
GG - OPERATING RESULT (I - II) | | | -16 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 892.00 | |
GL Other interest and similar income | | | 2 095 444.00 | |
GP Total financial income (V) | | | 2 800 336.00 | |
GR Interest and similar expenses | | | 3 991 200.00 | |
GU Total financial expenses (VI) | | | 3 991 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 207 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 358.00 | 839 280.00 | | 2 803 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 502.00 | 1 309 766.00 | | 4 010 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 207 143.00 | -470 486.00 | | -1 207 143.00 |
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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 | 87 931 835.00 | | 162 095.00 | 87 931 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 093 930.00 | |
I4 DECREASES Grand Total | | | 88 093 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 931 835.00 | | 162 095.00 | 87 931 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 788 825.00 | | | 4 788 825.00 |
7B Total provisions for depreciation | 4 788 825.00 | | | 4 788 825.00 |
7C Grand total | 4 788 825.00 | | | 4 788 825.00 |
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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 | 52 442 038.00 | 2 552 038.00 | 49 890 000.00 | 52 442 038.00 |
8B Suppliers and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
UL Receivables related to investments | 29 922 346.00 | 29 922 346.00 | | 29 922 346.00 |
UX Other trade receivables | 3 023.00 | 3 023.00 | | 3 023.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 925 368.00 | 29 925 368.00 | | 29 925 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 446 744.00 | 2 556 744.00 | 49 890 000.00 | 52 446 744.00 |
