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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 | 5 148 649.00 | | 5 148 649.00 | 5 148 649.00 |
BJ TOTAL (I) | 65 230 093.00 | | 65 230 093.00 | 65 230 093.00 |
BZ Other receivables | 7 901.00 | | 7 901.00 | 7 901.00 |
CF Cash and cash equivalents | 313 330.00 | | 313 330.00 | 313 330.00 |
CJ TOTAL (II) | 321 231.00 | | 321 231.00 | 321 231.00 |
CO Grand total (0 to V) | 65 551 324.00 | | 65 551 324.00 | 65 551 324.00 |
CU Other investments | 60 081 443.00 | | 60 081 443.00 | 60 081 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 365.00 | | | 1 267 365.00 |
DB Share, merger, contribution premiums, etc. | 23 150.00 | | | 23 150.00 |
DC Revaluation differences | 48 493 939.00 | | | 48 493 939.00 |
DD Legal reserve (1) | 126 736.00 | | | 126 736.00 |
DF Regulated reserves (1) | 159 134.00 | | | 159 134.00 |
DH Retained earnings | 46 875.00 | | | 46 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 016 739.00 | | | -1 016 739.00 |
DK Regulated provisions | 30 742.00 | | | 30 742.00 |
DL TOTAL (I) | 49 131 205.00 | | | 49 131 205.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 390 105.00 | | | 16 390 105.00 |
DX Trade payables and related accounts | 29 925.00 | | | 29 925.00 |
EC TOTAL (IV) | 16 420 119.00 | | | 16 420 119.00 |
EE Grand total (I to V) | 65 551 324.00 | | | 65 551 324.00 |
EG Accrued income and payables due within one year | 16 420 119.00 | | | 16 420 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 75.00 | |
FW Other purchases and external expenses | | | 27 333.00 | |
GF Total Operating Expenses (II) | | | 27 333.00 | |
GG - OPERATING RESULT (I - II) | | | -27 258.00 | |
GH Attributed profit or transferred loss (III) | | | 214 815.00 | |
GI Supported loss or transferred profit (IV) | | | 991 194.00 | |
GL Other interest and similar income | | | 131 193.00 | |
GP Total financial income (V) | | | 131 193.00 | |
GR Interest and similar expenses | | | 331 125.00 | |
GU Total financial expenses (VI) | | | 331 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 003 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 071.00 | | | 21 071.00 |
HH Total exceptional expenses (VIII) | 21 071.00 | | | 21 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 071.00 | | | -21 071.00 |
HK Income tax | -7 901.00 | | | -7 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 084.00 | | | 346 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 824.00 | | | 1 362 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 016 739.00 | | | -1 016 739.00 |
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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 | 18 508 516.00 | | 48 771 700.00 | 18 508 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050 123.00 | 65 230 093.00 | |
I4 DECREASES Grand Total | | 2 050 123.00 | 65 230 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 508 516.00 | | 48 771 700.00 | 18 508 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 672.00 | 21 071.00 | | 9 672.00 |
7C Grand total | 9 672.00 | 21 071.00 | | 9 672.00 |
UJ - Exceptional | | 21 071.00 | | |
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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 | 29 925.00 | 29 925.00 | | 29 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 587 369.00 | 7 587 369.00 | | 7 587 369.00 |
UL Receivables related to investments | 5 148 649.00 | | 5 148 649.00 | 5 148 649.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 8 802 736.00 | 8 802 736.00 | | 8 802 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 901.00 | 7 901.00 | | 7 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 156 550.00 | 7 901.00 | 5 148 649.00 | 5 156 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 420 119.00 | 16 420 119.00 | | 16 420 119.00 |
