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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 18 029 622.00 | 1 400 002.00 | 16 629 620.00 | 18 029 622.00 |
BZ Other receivables | 451 270.00 | | 451 270.00 | 451 270.00 |
CF Cash and cash equivalents | 84 473.00 | | 84 473.00 | 84 473.00 |
CJ TOTAL (II) | 535 744.00 | | 535 744.00 | 535 744.00 |
CO Grand total (0 to V) | 18 565 366.00 | 1 400 002.00 | 17 165 364.00 | 18 565 366.00 |
CU Other investments | 17 979 622.00 | 1 400 002.00 | 16 579 620.00 | 17 979 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 403 102.00 | | | 4 403 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 460.00 | | | -192 460.00 |
DK Regulated provisions | 139 096.00 | | | 139 096.00 |
DL TOTAL (I) | 4 349 738.00 | | | 4 349 738.00 |
DU Loans and Debts from Credit Institutions (3) | 7 544 597.00 | | | 7 544 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250 945.00 | | | 5 250 945.00 |
DX Trade payables and related accounts | 7 440.00 | | | 7 440.00 |
DY Tax and social security liabilities | 12 643.00 | | | 12 643.00 |
EC TOTAL (IV) | 12 815 626.00 | | | 12 815 626.00 |
EE Grand total (I to V) | 17 165 364.00 | | | 17 165 364.00 |
EG Accrued income and payables due within one year | 6 129 912.00 | | | 6 129 912.00 |
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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 | | | 64 949.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GF Total Operating Expenses (II) | | | 65 500.00 | |
GG - OPERATING RESULT (I - II) | | | -65 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GP Total financial income (V) | | | 2 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400 002.00 | |
GR Interest and similar expenses | | | 137 411.00 | |
GU Total financial expenses (VI) | | | 1 537 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 950 449.00 | | | 950 449.00 |
HG Exceptional depreciation and provisions | 139 096.00 | | | 139 096.00 |
HH Total exceptional expenses (VIII) | 1 089 546.00 | | | 1 089 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089 546.00 | | | -1 089 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 000.00 | | | 2 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 460.00 | | | 2 692 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 460.00 | | | -192 460.00 |
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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 | | | 18 029 622.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 029 622.00 | |
I4 DECREASES Grand Total | | | 18 029 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 029 622.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 400 002.00 | | | 1 400 002.00 |
7C Grand total | 1 400 002.00 | | | 1 400 002.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
VC Group and associates | 325 270.00 | 325 270.00 | | 325 270.00 |
VH Loans with a maturity of more than one year at origin | 7 544 598.00 | 858 883.00 | 3 978 571.00 | 7 544 598.00 |
VI Group and Associates | 5 250 945.00 | 5 250 945.00 | | 5 250 945.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 1 457 143.00 | | | 1 457 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 000.00 | 126 000.00 | | 126 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 270.00 | 501 270.00 | | 501 270.00 |
VW VAT | 12 643.00 | 12 643.00 | | 12 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 815 626.00 | 6 129 912.00 | 3 978 571.00 | 12 815 626.00 |
