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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
BB Receivables related to investments | 79 740.00 | | 79 740.00 | 79 740.00 |
BJ TOTAL (I) | 1 041 514.00 | 6 689.00 | 1 034 825.00 | 1 041 514.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 69.00 | | 69.00 | 69.00 |
CO Grand total (0 to V) | 1 041 584.00 | 6 689.00 | 1 034 894.00 | 1 041 584.00 |
CS Evaluated investments - equity method | 960 285.00 | 5 200.00 | 955 085.00 | 960 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 198.00 | 25 198.00 | | 25 198.00 |
DH Retained earnings | -2 434.00 | | | -2 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 632.00 | -2 434.00 | | -7 632.00 |
DK Regulated provisions | 22 643.00 | 14 656.00 | | 22 643.00 |
DL TOTAL (I) | 39 974.00 | 39 619.00 | | 39 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 010.00 | 1 033 983.00 | | 993 010.00 |
DX Trade payables and related accounts | 1 910.00 | 1 890.00 | | 1 910.00 |
EC TOTAL (IV) | 994 920.00 | 1 035 873.00 | | 994 920.00 |
EE Grand total (I to V) | 1 034 894.00 | 1 075 492.00 | | 1 034 894.00 |
EG Accrued income and payables due within one year | 994 920.00 | 1 890.00 | | 994 920.00 |
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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 | | | 3 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 894.00 | |
GG - OPERATING RESULT (I - II) | | | -3 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 21 377.00 | |
GR Interest and similar expenses | | | 11 929.00 | |
GU Total financial expenses (VI) | | | 17 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 987.00 | 7 987.00 | | 7 987.00 |
HH Total exceptional expenses (VIII) | 7 987.00 | 7 987.00 | | 7 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 987.00 | -7 987.00 | | -7 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 377.00 | 21 240.00 | | 21 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 010.00 | 23 674.00 | | 29 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 632.00 | -2 434.00 | | -7 632.00 |
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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 | 1 015 564.00 | | 25 950.00 | 1 015 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 025.00 | |
I4 DECREASES Grand Total | | | 1 041 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489.00 | | | 1 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 075.00 | | 25 950.00 | 1 014 075.00 |
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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 | 1 341.00 | 148.00 | | 1 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | 148.00 | | 1 341.00 |
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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 | 14 656.00 | 9 671.00 | 1 684.00 | 14 656.00 |
7C Grand total | 14 656.00 | 9 671.00 | 1 684.00 | 14 656.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993 010.00 | 993 010.00 | | 993 010.00 |
UT Other financial assets | 79 740.00 | | 79 740.00 | 79 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 740.00 | | 79 740.00 | 79 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 920.00 | 994 920.00 | | 994 920.00 |
