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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 | 15 803 477.00 | 271 591.00 | 15 531 886.00 | 15 803 477.00 |
BJ TOTAL (I) | 28 801 218.00 | 271 593.00 | 28 529 625.00 | 28 801 218.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 50 134.00 | | 50 134.00 | 50 134.00 |
CJ TOTAL (II) | 50 134.00 | | 50 134.00 | 50 134.00 |
CO Grand total (0 to V) | 28 851 352.00 | 271 593.00 | 28 579 759.00 | 28 851 352.00 |
CS Evaluated investments - equity method | 12 997 741.00 | 2.00 | 12 997 739.00 | 12 997 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | | 13 911.00 | | |
DH Retained earnings | 2.00 | -29 453.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 748 854.00 | -10 085.00 | | -1 748 854.00 |
DL TOTAL (I) | -1 708 852.00 | 14 373.00 | | -1 708 852.00 |
DP Provisions for Risks | 1 230 297.00 | | | 1 230 297.00 |
DR TOTAL (IV) | 1 230 297.00 | | | 1 230 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 268 719.00 | 45 326.00 | | 22 268 719.00 |
DX Trade payables and related accounts | 14 594.00 | 5 724.00 | | 14 594.00 |
DZ Fixed asset liabilities and related accounts | 6 775 000.00 | | | 6 775 000.00 |
EC TOTAL (IV) | 29 058 314.00 | 51 050.00 | | 29 058 314.00 |
EE Grand total (I to V) | 28 579 759.00 | 65 422.00 | | 28 579 759.00 |
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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 | | | 181 476.00 | |
FX Taxes, duties, and similar payments | | | -38.00 | |
GF Total Operating Expenses (II) | | | 181 438.00 | |
GG - OPERATING RESULT (I - II) | | | -181 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 352.00 | |
GP Total financial income (V) | | | 6 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 501 890.00 | |
GR Interest and similar expenses | | | 71 878.00 | |
GU Total financial expenses (VI) | | | 1 573 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 748 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 352.00 | 3 156.00 | | 6 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 206.00 | 62 522.00 | | 1 755 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 748 854.00 | -59 366.00 | | -1 748 854.00 |
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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 | 26 199 277.00 | 2 601 942.00 | | 26 199 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 801 218.00 | |
I4 DECREASES Grand Total | | | 28 801 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 199 277.00 | 2 601 942.00 | | 26 199 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 230 297.00 | | | 1 230 297.00 |
7C Grand total | 1 230 297.00 | | | 1 230 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 594.00 | 14 594.00 | | 14 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 775 000.00 | 6 775 000.00 | | 6 775 000.00 |
UL Receivables related to investments | 5 803 477.00 | 5 803 477.00 | | 5 803 477.00 |
VI Group and Associates | 22 268 719.00 | 22 268 719.00 | | 22 268 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 803 477.00 | 5 803 477.00 | | 5 803 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 058 314.00 | 29 058 314.00 | | 29 058 314.00 |
