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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 | 16 613 451.00 | | 16 613 451.00 | 16 613 451.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 31 259 799.00 | | 31 259 799.00 | 31 259 799.00 |
BX Customers and related accounts | 416 370.00 | 416 370.00 | | 416 370.00 |
BZ Other receivables | 312 633.00 | | 312 633.00 | 312 633.00 |
CF Cash and cash equivalents | 42 855.00 | | 42 855.00 | 42 855.00 |
CJ TOTAL (II) | 771 858.00 | 416 370.00 | 355 488.00 | 771 858.00 |
CM Bond redemption premiums (IV) | 686 802.00 | | 686 802.00 | 686 802.00 |
CO Grand total (0 to V) | 32 745 023.00 | 416 370.00 | 32 328 653.00 | 32 745 023.00 |
CP Shares due in less than one year | 1 234 591.00 | | | 1 234 591.00 |
CU Other investments | 14 646 153.00 | | 14 646 153.00 | 14 646 153.00 |
CW Deferred expenses or loan issuance costs | 26 562.00 | | 26 562.00 | 26 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DH Retained earnings | -4 258 102.00 | | | -4 258 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 322 707.00 | | | -1 322 707.00 |
DL TOTAL (I) | -5 529 809.00 | | | -5 529 809.00 |
DT Other Bond Issues | 5 348 885.00 | | | 5 348 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 488 441.00 | | | 32 488 441.00 |
DX Trade payables and related accounts | 21 136.00 | | | 21 136.00 |
EC TOTAL (IV) | 37 858 463.00 | | | 37 858 463.00 |
EE Grand total (I to V) | 32 328 653.00 | | | 32 328 653.00 |
EG Accrued income and payables due within one year | 4 311 324.00 | | | 4 311 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 27 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312.00 | |
GF Total Operating Expenses (II) | | | 32 481.00 | |
GG - OPERATING RESULT (I - II) | | | -32 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 925.00 | |
GP Total financial income (V) | | | 199 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 360.00 | |
GR Interest and similar expenses | | | 1 602 064.00 | |
GU Total financial expenses (VI) | | | 1 739 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 571 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -249 262.00 | | | -249 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 937.00 | | | 199 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 644.00 | | | 1 522 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 322 707.00 | | | -1 322 707.00 |
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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 | 31 059 862.00 | | 199 937.00 | 31 059 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 259 800.00 | |
I4 DECREASES Grand Total | | | 31 259 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 059 862.00 | | 199 937.00 | 31 059 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 348 885.00 | | | 5 348 885.00 |
8B Suppliers and Related Accounts | 21 137.00 | 21 137.00 | | 21 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -28 198 254.00 | 28 198 254.00 | |
UL Receivables related to investments | 16 613 452.00 | 1 234 592.00 | 15 378 860.00 | 16 613 452.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 416 370.00 | 416 370.00 | | 416 370.00 |
VI Group and Associates | 32 488 442.00 | 32 488 442.00 | | 32 488 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 633.00 | 312 633.00 | | 312 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 342 650.00 | 1 963 595.00 | 15 379 055.00 | 17 342 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 858 463.00 | 4 311 324.00 | 28 198 254.00 | 37 858 463.00 |
