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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 | 404 998.00 | | 404 998.00 | 404 998.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 6 317 033.00 | | 6 317 033.00 | 6 317 033.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 27 820.00 | | 27 820.00 | 27 820.00 |
CJ TOTAL (II) | 28 165.00 | | 28 165.00 | 28 165.00 |
CO Grand total (0 to V) | 6 345 198.00 | | 6 345 198.00 | 6 345 198.00 |
CU Other investments | 5 911 933.00 | | 5 911 933.00 | 5 911 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 634.00 | | | -61 634.00 |
DK Regulated provisions | 41 999.00 | | | 41 999.00 |
DL TOTAL (I) | 55 365.00 | | | 55 365.00 |
DU Loans and Debts from Credit Institutions (3) | 4 659 803.00 | | | 4 659 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 770.00 | | | 1 620 770.00 |
DX Trade payables and related accounts | 9 260.00 | | | 9 260.00 |
EC TOTAL (IV) | 6 289 833.00 | | | 6 289 833.00 |
EE Grand total (I to V) | 6 345 198.00 | | | 6 345 198.00 |
EI Including equity loans | 1 620 770.00 | | | 1 620 770.00 |
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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 | | | 31 632.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 33 193.00 | |
GG - OPERATING RESULT (I - II) | | | -33 193.00 | |
GL Other interest and similar income | | | 2 155.00 | |
GP Total financial income (V) | | | 2 155.00 | |
GR Interest and similar expenses | | | 22 789.00 | |
GU Total financial expenses (VI) | | | 22 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 807.00 | | | 7 807.00 |
HH Total exceptional expenses (VIII) | 7 807.00 | | | 7 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 807.00 | | | -7 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155.00 | | | 2 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 788.00 | | | 63 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 634.00 | | | -61 634.00 |
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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 | | | 8 108 763.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 791 730.00 | 6 317 033.00 | |
I4 DECREASES Grand Total | | 1 791 730.00 | 6 317 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 108 763.00 | |
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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 | | 41 999.00 | | |
7C Grand total | | 41 999.00 | | |
UJ - Exceptional | | 7 807.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 560 770.00 | 1 560 770.00 | | 1 560 770.00 |
8B Suppliers and Related Accounts | 9 260.00 | 9 260.00 | | 9 260.00 |
UL Receivables related to investments | 404 998.00 | 404 998.00 | | 404 998.00 |
VH Loans with a maturity of more than one year at origin | 4 659 803.00 | 4 659 803.00 | | 4 659 803.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 6 330 261.00 | | | 6 330 261.00 |
VK Loans repaid during the year | 109 689.00 | | | 109 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 343.00 | 405 343.00 | | 405 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 289 833.00 | 6 289 833.00 | | 6 289 833.00 |
