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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 | 11 029 485.00 | | 11 029 485.00 | 11 029 485.00 |
BJ TOTAL (I) | 11 051 985.00 | | 11 051 985.00 | 11 051 985.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 18 702.00 | | 18 702.00 | 18 702.00 |
CJ TOTAL (II) | 20 262.00 | | 20 262.00 | 20 262.00 |
CO Grand total (0 to V) | 11 072 247.00 | | 11 072 247.00 | 11 072 247.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DF Regulated reserves (1) | 1 167.00 | | | 1 167.00 |
DG Other reserves | 9 416.00 | | | 9 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074.00 | | | 2 074.00 |
DL TOTAL (I) | 53 359.00 | | | 53 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 015 288.00 | | | 11 015 288.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 11 018 888.00 | | | 11 018 888.00 |
EE Grand total (I to V) | 11 072 247.00 | | | 11 072 247.00 |
EG Accrued income and payables due within one year | 11 018 888.00 | | | 11 018 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FR Total operating income (I) | | | 6 195.00 | |
FW Other purchases and external expenses | | | 4 129.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 4 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 978.00 | |
GP Total financial income (V) | | | 128 978.00 | |
GR Interest and similar expenses | | | 128 812.00 | |
GU Total financial expenses (VI) | | | 128 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 174.00 | | | 135 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 099.00 | | | 133 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 074.00 | | | 2 074.00 |
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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 | 10 923 007.00 | | 128 978.00 | 10 923 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 051 985.00 | |
I4 DECREASES Grand Total | | | 11 051 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 923 007.00 | | 128 978.00 | 10 923 007.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 11 029 485.00 | | 11 029 485.00 | 11 029 485.00 |
VI Group and Associates | 11 015 288.00 | 11 015 288.00 | | 11 015 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 031 045.00 | 1 560.00 | 11 029 485.00 | 11 031 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 018 888.00 | 11 018 888.00 | | 11 018 888.00 |
