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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 | 2 966 248.00 | | 2 966 248.00 | 2 966 248.00 |
BJ TOTAL (I) | 28 797 127.00 | | 28 797 127.00 | 28 797 127.00 |
CF Cash and cash equivalents | 282 740.00 | | 282 740.00 | 282 740.00 |
CJ TOTAL (II) | 282 740.00 | | 282 740.00 | 282 740.00 |
CO Grand total (0 to V) | 29 079 868.00 | | 29 079 868.00 | 29 079 868.00 |
CS Evaluated investments - equity method | 25 830 879.00 | | 25 830 879.00 | 25 830 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 610 945.00 | | | -1 610 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543 364.00 | -10 945.00 | | 1 543 364.00 |
DK Regulated provisions | 1 756.00 | | | 1 756.00 |
DL TOTAL (I) | -64 825.00 | -9 945.00 | | -64 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 128 188.00 | 28 750 649.00 | | 29 128 188.00 |
DX Trade payables and related accounts | 16 480.00 | 18 950.00 | | 16 480.00 |
DY Tax and social security liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 29 144 693.00 | 28 769 624.00 | | 29 144 693.00 |
EE Grand total (I to V) | 29 079 868.00 | 28 759 679.00 | | 29 079 868.00 |
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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 | | | 36 891.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 36 891.00 | |
GG - OPERATING RESULT (I - II) | | | -36 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 800 000.00 | |
GP Total financial income (V) | | | 4 051 486.00 | |
GR Interest and similar expenses | | | 2 469 475.00 | |
GU Total financial expenses (VI) | | | 2 469 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 582 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 756.00 | | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | | | -1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 486.00 | | | 4 051 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 122.00 | 10 945.00 | | 2 508 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543 364.00 | -10 945.00 | | 1 543 364.00 |
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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 | 28 758 679.00 | | 38 448.00 | 28 758 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 797 127.00 | |
I4 DECREASES Grand Total | | | 28 797 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 758 679.00 | | 38 448.00 | 28 758 679.00 |
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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 | | 1 756.00 | | |
7C Grand total | | 1 756.00 | | |
UJ - Exceptional | | 1 756.00 | | |
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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 | 29 127 188.00 | 377 539.00 | 28 749 649.00 | 29 127 188.00 |
8B Suppliers and Related Accounts | 16 480.00 | 16 480.00 | | 16 480.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
UL Receivables related to investments | 2 966 248.00 | 38 448.00 | 2 927 800.00 | 2 966 248.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966 248.00 | 38 448.00 | 2 927 800.00 | 2 966 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 144 693.00 | 395 044.00 | 28 749 649.00 | 29 144 693.00 |
