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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 | 1 728 976.00 | | 1 728 976.00 | 1 728 976.00 |
BJ TOTAL (I) | 30 992 733.00 | | 30 992 733.00 | 30 992 733.00 |
BZ Other receivables | 140 884.00 | | 140 884.00 | 140 884.00 |
CF Cash and cash equivalents | 304 101.00 | | 304 101.00 | 304 101.00 |
CJ TOTAL (II) | 444 985.00 | | 444 985.00 | 444 985.00 |
CO Grand total (0 to V) | 31 437 718.00 | | 31 437 718.00 | 31 437 718.00 |
CP Shares due in less than one year | 19 888.00 | | | 19 888.00 |
CU Other investments | 29 263 757.00 | | 29 263 757.00 | 29 263 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 437 000.00 | 5 437 000.00 | | 5 437 000.00 |
DB Share, merger, contribution premiums, etc. | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DD Legal reserve (1) | 111 230.00 | 111 230.00 | | 111 230.00 |
DH Retained earnings | -33 759.00 | -14 272.00 | | -33 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763 295.00 | -19 487.00 | | -763 295.00 |
DK Regulated provisions | 2 527 249.00 | 2 527 249.00 | | 2 527 249.00 |
DL TOTAL (I) | 11 878 425.00 | 12 641 719.00 | | 11 878 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 540 282.00 | 20 750 052.00 | | 19 540 282.00 |
DX Trade payables and related accounts | 19 011.00 | 11 368.00 | | 19 011.00 |
EC TOTAL (IV) | 19 559 293.00 | 20 761 420.00 | | 19 559 293.00 |
EE Grand total (I to V) | 31 437 718.00 | 33 403 140.00 | | 31 437 718.00 |
EG Accrued income and payables due within one year | 244 499.00 | 239 608.00 | | 244 499.00 |
EI Including equity loans | 19 540 282.00 | | | 19 540 282.00 |
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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 | | | 39 397.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 39 397.00 | |
GG - OPERATING RESULT (I - II) | | | -39 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 508.00 | |
GK Income from other securities and fixed asset receivables | | | 87 935.00 | |
GP Total financial income (V) | | | 212 444.00 | |
GR Interest and similar expenses | | | 919 967.00 | |
GU Total financial expenses (VI) | | | 919 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 374.00 | 4 000.00 | | 16 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 444.00 | 858 480.00 | | 212 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 738.00 | 877 966.00 | | 975 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763 295.00 | -19 487.00 | | -763 295.00 |
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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 | 31 102 639.00 | | 480 918.00 | 31 102 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 590 824.00 | 30 992 733.00 | |
I4 DECREASES Grand Total | | 590 824.00 | 30 992 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 102 639.00 | | 480 918.00 | 31 102 639.00 |
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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 | 2 527 249.00 | | | 2 527 249.00 |
7C Grand total | 2 527 249.00 | | | 2 527 249.00 |
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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 | 19 540 282.00 | 225 488.00 | 19 314 794.00 | 19 540 282.00 |
8B Suppliers and Related Accounts | 19 011.00 | 19 011.00 | | 19 011.00 |
UL Receivables related to investments | 1 728 976.00 | 19 888.00 | 1 709 088.00 | 1 728 976.00 |
VJ Loans taken out during the year | 392 982.00 | | | 392 982.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 884.00 | 140 884.00 | | 140 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 861.00 | 160 773.00 | 1 709 088.00 | 1 869 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 559 293.00 | 244 499.00 | 19 314 794.00 | 19 559 293.00 |
