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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 | 217 957.00 | | 217 957.00 | 217 957.00 |
BJ TOTAL (I) | 1 240 881.00 | 607 288.00 | 633 593.00 | 1 240 881.00 |
BZ Other receivables | 73 150.00 | | 73 150.00 | 73 150.00 |
CF Cash and cash equivalents | 82 860.00 | | 82 860.00 | 82 860.00 |
CJ TOTAL (II) | 156 010.00 | | 156 010.00 | 156 010.00 |
CO Grand total (0 to V) | 1 396 892.00 | 607 288.00 | 789 603.00 | 1 396 892.00 |
CS Evaluated investments - equity method | 1 022 924.00 | 607 288.00 | 415 635.00 | 1 022 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -259 483.00 | -360 125.00 | | -259 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 323.00 | 100 642.00 | | 116 323.00 |
DK Regulated provisions | 22 924.00 | 22 924.00 | | 22 924.00 |
DL TOTAL (I) | -83 235.00 | -199 559.00 | | -83 235.00 |
DQ Provisions for Expenses | 98 536.00 | 218 918.00 | | 98 536.00 |
DR TOTAL (IV) | 98 536.00 | 218 918.00 | | 98 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 209.00 | 662 692.00 | | 703 209.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 69 293.00 | 120 910.00 | | 69 293.00 |
EC TOTAL (IV) | 774 302.00 | 785 403.00 | | 774 302.00 |
EE Grand total (I to V) | 789 603.00 | 804 762.00 | | 789 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 100.00 | |
FJ Net sales | | | 12 100.00 | |
FR Total operating income (I) | | | 12 100.00 | |
FW Other purchases and external expenses | | | 50 935.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GF Total Operating Expenses (II) | | | 51 201.00 | |
GG - OPERATING RESULT (I - II) | | | -39 100.00 | |
GP Total financial income (V) | | | 221 334.00 | |
GU Total financial expenses (VI) | | | 325 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 259 483.00 | 360 125.00 | | 259 483.00 |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 483.00 | 360 026.00 | | 259 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 918.00 | 686 127.00 | | 492 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 594.00 | 585 485.00 | | 376 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 323.00 | 100 642.00 | | 116 323.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607 288.00 | | | 607 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 288.00 | | | 607 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 924.00 | | | 22 924.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 918.00 | 98 536.00 | 218 918.00 | 218 918.00 |
6X Other provisions for depreciation | 607 288.00 | | | 607 288.00 |
7B Total provisions for depreciation | 607 288.00 | | | 607 288.00 |
7C Grand total | 849 130.00 | 98 536.00 | 218 918.00 | 849 130.00 |
UG - Financial | | 98 536.00 | 218 918.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 502.00 | 772 502.00 | | 772 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 302.00 | 774 302.00 | | 774 302.00 |
