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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 | 11 445 538.00 | 776 900.00 | 10 668 638.00 | 11 445 538.00 |
BJ TOTAL (I) | 11 445 988.00 | 777 050.00 | 10 668 938.00 | 11 445 988.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 43 657.00 | | 43 657.00 | 43 657.00 |
CJ TOTAL (II) | 43 657.00 | | 43 657.00 | 43 657.00 |
CO Grand total (0 to V) | 11 489 644.00 | 777 050.00 | 10 712 594.00 | 11 489 644.00 |
CP Shares due in less than one year | 3 915 653.00 | | | 3 915 653.00 |
CU Other investments | 450.00 | 150.00 | 300.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 300.00 | 100 300.00 | | 100 300.00 |
DB Share, merger, contribution premiums, etc. | 265.00 | 265.00 | | 265.00 |
DD Legal reserve (1) | 10 300.00 | | | 10 300.00 |
DH Retained earnings | 29 733.00 | -9 137.00 | | 29 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805 417.00 | 49 171.00 | | -805 417.00 |
DL TOTAL (I) | -664 820.00 | 140 598.00 | | -664 820.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 373 824.00 | 10 802 418.00 | | 11 373 824.00 |
DX Trade payables and related accounts | 960.00 | 2 912.00 | | 960.00 |
EA Other liabilities | 2 600.00 | 1 620.00 | | 2 600.00 |
EC TOTAL (IV) | 11 377 414.00 | 10 806 979.00 | | 11 377 414.00 |
EE Grand total (I to V) | 10 712 594.00 | 10 947 577.00 | | 10 712 594.00 |
EG Accrued income and payables due within one year | 3 905 669.00 | 3 160.00 | | 3 905 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
EI Including equity loans | 11 373 824.00 | | | 11 373 824.00 |
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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 | | | 15 162.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 162.00 | |
GG - OPERATING RESULT (I - II) | | | -15 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 601.00 | |
GP Total financial income (V) | | | 147 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 777 050.00 | |
GR Interest and similar expenses | | | 160 806.00 | |
GU Total financial expenses (VI) | | | 937 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 601.00 | 125 191.00 | | 147 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 018.00 | 76 020.00 | | 953 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805 417.00 | 49 171.00 | | -805 417.00 |
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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 | 10 887 787.00 | | 558 201.00 | 10 887 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 445 988.00 | |
I4 DECREASES Grand Total | | | 11 445 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 915 953.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 887 787.00 | | 558 201.00 | 10 887 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 777 050.00 | | |
7B Total provisions for depreciation | | 777 050.00 | | |
7C Grand total | | 777 050.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 376 424.00 | 11 376 424.00 | | 11 376 424.00 |
UT Other financial assets | 11 445 538.00 | 11 445 538.00 | | 11 445 538.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 445 538.00 | 11 445 538.00 | | 11 445 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 377 414.00 | 11 377 414.00 | | 11 377 414.00 |
