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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BF Loans | 890 241.00 | | 890 241.00 | 890 241.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 28 472 381.00 | | 28 472 381.00 | 28 472 381.00 |
BX Customers and related accounts | 29 204.00 | | 29 204.00 | 29 204.00 |
CF Cash and cash equivalents | 20 899.00 | | 20 899.00 | 20 899.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 50 535.00 | | 50 535.00 | 50 535.00 |
CO Grand total (0 to V) | 28 522 915.00 | | 28 522 915.00 | 28 522 915.00 |
CU Other investments | 25 581 960.00 | | 25 581 960.00 | 25 581 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 489 802.00 | 15 489 802.00 | | 15 489 802.00 |
DH Retained earnings | -8 430 913.00 | -7 151 774.00 | | -8 430 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 040 008.00 | -1 279 140.00 | | -1 040 008.00 |
DK Regulated provisions | 431 111.00 | 431 111.00 | | 431 111.00 |
DL TOTAL (I) | 6 449 992.00 | 7 490 000.00 | | 6 449 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 959 240.00 | 27 129 240.00 | | 21 959 240.00 |
DX Trade payables and related accounts | 113 683.00 | 115 785.00 | | 113 683.00 |
EC TOTAL (IV) | 22 072 923.00 | 27 245 025.00 | | 22 072 923.00 |
EE Grand total (I to V) | 28 522 915.00 | 34 735 025.00 | | 28 522 915.00 |
EG Accrued income and payables due within one year | 113 683.00 | 115 785.00 | | 113 683.00 |
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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 | | | 12 916.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 13 348.00 | |
GG - OPERATING RESULT (I - II) | | | -13 348.00 | |
GK Income from other securities and fixed asset receivables | | | 332 488.00 | |
GP Total financial income (V) | | | 332 488.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 040 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 488.00 | 950 552.00 | | 332 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 496.00 | 2 229 691.00 | | 1 372 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 040 008.00 | -1 279 140.00 | | -1 040 008.00 |
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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 | 34 599 321.00 | | | 34 599 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 126 940.00 | 28 472 381.00 | |
I4 DECREASES Grand Total | | 6 126 940.00 | 28 472 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 599 321.00 | | | 34 599 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 431 111.00 | | | 431 111.00 |
7C Grand total | 431 111.00 | | | 431 111.00 |
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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 | 21 959 240.00 | | | 21 959 240.00 |
8B Suppliers and Related Accounts | 113 683.00 | 113 683.00 | | 113 683.00 |
UL Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UP Loans | 890 241.00 | | 890 241.00 | 890 241.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 29 204.00 | 29 204.00 | | 29 204.00 |
VK Loans repaid during the year | 5 170 000.00 | | | 5 170 000.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 057.00 | 29 636.00 | 2 890 421.00 | 2 920 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 072 923.00 | 113 683.00 | | 22 072 923.00 |
