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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 | 48 174 795.00 | 48 174 795.00 | | 48 174 795.00 |
BJ TOTAL (I) | 60 046 490.00 | 60 046 395.00 | 95.00 | 60 046 490.00 |
BZ Other receivables | 4 730.00 | | 4 730.00 | 4 730.00 |
CF Cash and cash equivalents | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 5 299.00 | | 5 299.00 | 5 299.00 |
CO Grand total (0 to V) | 60 051 790.00 | 60 046 395.00 | 5 394.00 | 60 051 790.00 |
CU Other investments | 11 871 695.00 | 11 871 600.00 | 95.00 | 11 871 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 638 200.00 | 12 638 200.00 | | 12 638 200.00 |
DH Retained earnings | -69 301 060.00 | -68 441 457.00 | | -69 301 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 521.00 | -859 603.00 | | -772 521.00 |
DL TOTAL (I) | -57 435 381.00 | -56 662 860.00 | | -57 435 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 438 562.00 | 56 668 613.00 | | 57 438 562.00 |
DX Trade payables and related accounts | 2 213.00 | | | 2 213.00 |
EC TOTAL (IV) | 57 440 775.00 | 56 668 613.00 | | 57 440 775.00 |
EE Grand total (I to V) | 5 394.00 | 5 753.00 | | 5 394.00 |
EI Including equity loans | 57 438 562.00 | | | 57 438 562.00 |
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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 | | | 2 572.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 572.00 | |
GG - OPERATING RESULT (I - II) | | | -2 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 418.00 | |
GP Total financial income (V) | | | 120 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 418.00 | |
GR Interest and similar expenses | | | 769 950.00 | |
GU Total financial expenses (VI) | | | 890 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -772 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 418.00 | 133 634.00 | | 120 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 939.00 | 993 237.00 | | 892 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772 521.00 | -859 603.00 | | -772 521.00 |
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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 | 59 926 073.00 | | 120 418.00 | 59 926 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 046 490.00 | |
I4 DECREASES Grand Total | | | 60 046 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 6.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 926 073.00 | | 120 418.00 | 59 926 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 054 378.00 | 120 418.00 | 48 174 795.00 | 48 054 378.00 |
7B Total provisions for depreciation | 59 925 978.00 | 120 418.00 | 60 046 395.00 | 59 925 978.00 |
7C Grand total | 59 925 978.00 | 120 418.00 | 60 046 395.00 | 59 925 978.00 |
UG - Financial | | 120 418.00 | | |
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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 | 210.00 | | | 210.00 |
8B Suppliers and Related Accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
UL Receivables related to investments | 48 174 795.00 | 48 174 795.00 | | 48 174 795.00 |
VC Group and associates | 4 730.00 | 4 730.00 | | 4 730.00 |
VI Group and Associates | 57 438 352.00 | 57 438 352.00 | | 57 438 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 179 525.00 | 48 179 525.00 | | 48 179 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 440 775.00 | 57 440 565.00 | | 57 440 775.00 |
