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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 | 21 982 365.00 | | 21 982 365.00 | 21 982 365.00 |
BJ TOTAL (I) | 21 992 365.00 | | 21 992 365.00 | 21 992 365.00 |
CF Cash and cash equivalents | 854 059.00 | | 854 059.00 | 854 059.00 |
CJ TOTAL (II) | 854 059.00 | | 854 059.00 | 854 059.00 |
CO Grand total (0 to V) | 22 919 816.00 | | 22 919 816.00 | 22 919 816.00 |
CP Shares due in less than one year | 247 552.00 | | | 247 552.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | 73 392.00 | | 73 392.00 | 73 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -830 682.00 | -457 487.00 | | -830 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 945.00 | -373 195.00 | | -436 945.00 |
DL TOTAL (I) | -1 257 627.00 | -820 682.00 | | -1 257 627.00 |
DT Other Bond Issues | 6 532 000.00 | 6 790 000.00 | | 6 532 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 643 478.00 | 5 742 430.00 | | 17 643 478.00 |
DX Trade payables and related accounts | 1 966.00 | 5 716.00 | | 1 966.00 |
EC TOTAL (IV) | 24 177 444.00 | 12 538 146.00 | | 24 177 444.00 |
EE Grand total (I to V) | 22 919 816.00 | 11 717 464.00 | | 22 919 816.00 |
EI Including equity loans | 17 643 478.00 | | | 17 643 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 768.00 | |
GF Total Operating Expenses (II) | | | 30 002.00 | |
GG - OPERATING RESULT (I - II) | | | -30 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 264.00 | |
GP Total financial income (V) | | | 164 264.00 | |
GR Interest and similar expenses | | | 571 147.00 | |
GU Total financial expenses (VI) | | | 571 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 60.00 | 463.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 463.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -463.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 264.00 | 164 691.00 | | 164 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 209.00 | 537 886.00 | | 601 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 945.00 | -373 195.00 | | -436 945.00 |
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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 | 11 628 109.00 | | 10 364 256.00 | 11 628 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 992 365.00 | |
I4 DECREASES Grand Total | | | 21 992 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 628 109.00 | | 10 364 256.00 | 11 628 109.00 |
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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 | 6 532 000.00 | 792 000.00 | 5 740 000.00 | 6 532 000.00 |
8B Suppliers and Related Accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
UL Receivables related to investments | 21 982 365.00 | 247 552.00 | 21 734 813.00 | 21 982 365.00 |
VI Group and Associates | 17 643 478.00 | 17 643 478.00 | | 17 643 478.00 |
VJ Loans taken out during the year | 258 000.00 | | | 258 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 982 365.00 | 247 552.00 | 21 734 813.00 | 21 982 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 177 444.00 | 18 437 444.00 | 5 740 000.00 | 24 177 444.00 |
