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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 | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 2 682 566.00 | | 2 682 566.00 | 2 682 566.00 |
BZ Other receivables | 2 425 829.00 | | 2 425 829.00 | 2 425 829.00 |
CF Cash and cash equivalents | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 2 429 237.00 | | 2 429 237.00 | 2 429 237.00 |
CO Grand total (0 to V) | 5 111 803.00 | | 5 111 803.00 | 5 111 803.00 |
CU Other investments | 2 677 707.00 | | 2 677 707.00 | 2 677 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 900.00 | 234 900.00 | | 234 900.00 |
DB Share, merger, contribution premiums, etc. | 1 649 100.00 | 1 649 100.00 | | 1 649 100.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 539.00 | 219 410.00 | | -5 539.00 |
DL TOTAL (I) | 1 880 910.00 | 2 105 859.00 | | 1 880 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 226 880.00 | 3 414 802.00 | | 3 226 880.00 |
DX Trade payables and related accounts | 398.00 | | | 398.00 |
EA Other liabilities | 3 616.00 | | | 3 616.00 |
EC TOTAL (IV) | 3 230 894.00 | 3 414 802.00 | | 3 230 894.00 |
EE Grand total (I to V) | 5 111 803.00 | 5 520 662.00 | | 5 111 803.00 |
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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 | | | 1 519.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 784.00 | |
GG - OPERATING RESULT (I - II) | | | -1 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 220 936.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 539.00 | 1 526.00 | | 5 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 539.00 | 219 410.00 | | -5 539.00 |
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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 | 2 688 566.00 | | | 2 688 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 2 682 566.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 2 682 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688 566.00 | | | 2 688 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 226 880.00 | 3 226 880.00 | | 3 226 880.00 |
8B Suppliers and Related Accounts | 398.00 | 398.00 | | 398.00 |
UL Receivables related to investments | 4 860.00 | 4 860.00 | | 4 860.00 |
VC Group and associates | 2 425 829.00 | 2 425 829.00 | | 2 425 829.00 |
VI Group and Associates | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 689.00 | 2 430 689.00 | | 2 430 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 894.00 | 3 230 894.00 | | 3 230 894.00 |
