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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 539 164.00 | | 29 539 164.00 | 29 539 164.00 |
BZ Other receivables | 92 107.00 | | 92 107.00 | 92 107.00 |
CF Cash and cash equivalents | 84 426.00 | | 84 426.00 | 84 426.00 |
CJ TOTAL (II) | 176 533.00 | | 176 533.00 | 176 533.00 |
CM Bond redemption premiums (IV) | 549 442.00 | | 549 442.00 | 549 442.00 |
CO Grand total (0 to V) | 30 286 390.00 | | 30 286 390.00 | 30 286 390.00 |
CS Evaluated investments - equity method | 29 539 164.00 | | 29 539 164.00 | 29 539 164.00 |
CW Deferred expenses or loan issuance costs | 21 250.00 | | 21 250.00 | 21 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -6 105 153.00 | -4 532 077.00 | | -6 105 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 584 625.00 | -1 573 076.00 | | -1 584 625.00 |
DL TOTAL (I) | -7 638 779.00 | -6 054 154.00 | | -7 638 779.00 |
DT Other Bond Issues | 5 348 885.00 | 5 348 885.00 | | 5 348 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 557 562.00 | 32 613 823.00 | | 32 557 562.00 |
DX Trade payables and related accounts | 18 722.00 | 21 352.00 | | 18 722.00 |
EC TOTAL (IV) | 37 925 169.00 | 37 984 061.00 | | 37 925 169.00 |
EE Grand total (I to V) | 30 286 390.00 | 31 929 907.00 | | 30 286 390.00 |
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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 | | | 491 337.00 | |
FR Total operating income (I) | | | 491 337.00 | |
FW Other purchases and external expenses | | | 40 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 313.00 | |
GE Other Expenses | | | 491 337.00 | |
GF Total Operating Expenses (II) | | | 537 575.00 | |
GG - OPERATING RESULT (I - II) | | | -46 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 658.00 | |
GP Total financial income (V) | | | 125 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 361.00 | |
GR Interest and similar expenses | | | 1 596 166.00 | |
GU Total financial expenses (VI) | | | 1 733 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 654 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | -69 676.00 | -22 431.00 | | -69 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 995.00 | 154 167.00 | | 616 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 620.00 | 1 727 243.00 | | 2 201 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 584 625.00 | -1 573 076.00 | | -1 584 625.00 |
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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 | 31 149 303.00 | | | 31 149 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 610 139.00 | 29 539 164.00 | |
I4 DECREASES Grand Total | | 1 610 139.00 | 29 539 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 149 303.00 | | | 31 149 303.00 |
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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 | 5 348 885.00 | | 5 348 885.00 | 5 348 885.00 |
8B Suppliers and Related Accounts | 18 722.00 | 18 722.00 | | 18 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -27 798 600.00 | 27 798 600.00 | |
UL Receivables related to investments | 11 570 409.00 | 1 111 416.00 | 10 458 993.00 | 11 570 409.00 |
UX Other trade receivables | 92 107.00 | 92 107.00 | | 92 107.00 |
VI Group and Associates | 32 557 562.00 | 32 557 562.00 | | 32 557 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 662 516.00 | 1 203 523.00 | 10 458 993.00 | 11 662 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 925 169.00 | 4 777 684.00 | 33 147 485.00 | 37 925 169.00 |
