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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 | 49 679 338.00 | | 49 679 338.00 | 49 679 338.00 |
BJ TOTAL (I) | 182 187 240.00 | 127 564 000.00 | 54 623 240.00 | 182 187 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 759 381.00 | | 3 759 381.00 | 3 759 381.00 |
CF Cash and cash equivalents | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 3 760 876.00 | | 3 760 876.00 | 3 760 876.00 |
CO Grand total (0 to V) | 186 118 854.00 | 127 564 000.00 | 58 554 854.00 | 186 118 854.00 |
CU Other investments | 132 507 902.00 | 127 564 000.00 | 4 943 902.00 | 132 507 902.00 |
CW Deferred expenses or loan issuance costs | 170 738.00 | | 170 738.00 | 170 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 003 420.00 | 100 003 420.00 | | 100 003 420.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -129 225 051.00 | -127 914 850.00 | | -129 225 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 230 978.00 | -1 310 201.00 | | -1 230 978.00 |
DL TOTAL (I) | -30 452 609.00 | -29 221 631.00 | | -30 452 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 251 240.00 | 80 251 240.00 | | 80 251 240.00 |
DX Trade payables and related accounts | 8 764.00 | 63 999.00 | | 8 764.00 |
EA Other liabilities | 8 747 460.00 | 5 945 205.00 | | 8 747 460.00 |
EC TOTAL (IV) | 89 007 463.00 | 86 260 443.00 | | 89 007 463.00 |
EE Grand total (I to V) | 58 554 854.00 | 57 038 812.00 | | 58 554 854.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 9 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 060.00 | |
GG - OPERATING RESULT (I - II) | | | -140 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 587 255.00 | |
GL Other interest and similar income | | | 50 297.00 | |
GP Total financial income (V) | | | 1 637 552.00 | |
GR Interest and similar expenses | | | 2 708 587.00 | |
GU Total financial expenses (VI) | | | 2 708 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 211 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 889.00 | 41 089.00 | | 19 889.00 |
HH Total exceptional expenses (VIII) | 19 889.00 | 41 089.00 | | 19 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 889.00 | -41 089.00 | | -19 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 558.00 | 1 714 829.00 | | 1 637 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 536.00 | 3 025 030.00 | | 2 868 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 230 978.00 | -1 310 201.00 | | -1 230 978.00 |
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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 | 182 187 240.00 | | | 182 187 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 187 240.00 | |
I4 DECREASES Grand Total | | | 182 187 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 187 240.00 | | | 182 187 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 127 564 000.00 | | | 127 564 000.00 |
7C Grand total | 127 564 000.00 | | | 127 564 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 251 240.00 | 54 009 917.00 | 26 241 323.00 | 80 251 240.00 |
8B Suppliers and Related Accounts | 8 764.00 | 8 764.00 | | 8 764.00 |
UL Receivables related to investments | 49 679 338.00 | 33 434 711.00 | 16 244 627.00 | 49 679 338.00 |
VC Group and associates | 3 759 381.00 | 3 759 381.00 | | 3 759 381.00 |
VI Group and Associates | 8 747 460.00 | 8 747 460.00 | | 8 747 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 438 719.00 | 37 194 092.00 | 16 244 627.00 | 53 438 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 007 463.00 | 62 766 140.00 | 26 241 323.00 | 89 007 463.00 |
