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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 | 3 426 989.00 | | 3 426 989.00 | 3 426 989.00 |
BJ TOTAL (I) | 29 257 869.00 | | 29 257 869.00 | 29 257 869.00 |
BZ Other receivables | 1 149 778.00 | | 1 149 778.00 | 1 149 778.00 |
CF Cash and cash equivalents | 236 868.00 | | 236 868.00 | 236 868.00 |
CJ TOTAL (II) | 1 386 646.00 | | 1 386 646.00 | 1 386 646.00 |
CO Grand total (0 to V) | 30 644 515.00 | | 30 644 515.00 | 30 644 515.00 |
CU Other investments | 25 830 879.00 | | 25 830 879.00 | 25 830 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 127 487.00 | -67 681.00 | | -2 127 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912 099.00 | -2 059 806.00 | | -912 099.00 |
DK Regulated provisions | 4 967.00 | 3 361.00 | | 4 967.00 |
DL TOTAL (I) | -3 033 518.00 | -2 123 025.00 | | -3 033 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 651 464.00 | 31 393 420.00 | | 33 651 464.00 |
DX Trade payables and related accounts | 26 545.00 | 15 072.00 | | 26 545.00 |
DY Tax and social security liabilities | 25.00 | 539.00 | | 25.00 |
EC TOTAL (IV) | 33 678 034.00 | 31 409 031.00 | | 33 678 034.00 |
EE Grand total (I to V) | 30 644 515.00 | 29 286 006.00 | | 30 644 515.00 |
EG Accrued income and payables due within one year | 4 928 385.00 | 2 659 382.00 | | 4 928 385.00 |
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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 | | | 30 795.00 | |
GF Total Operating Expenses (II) | | | 30 796.00 | |
GG - OPERATING RESULT (I - II) | | | -30 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 149 331.00 | |
GK Income from other securities and fixed asset receivables | | | 230 055.00 | |
GP Total financial income (V) | | | 1 379 386.00 | |
GR Interest and similar expenses | | | 2 259 043.00 | |
GU Total financial expenses (VI) | | | 2 259 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HG Exceptional depreciation and provisions | 1 606.00 | 1 606.00 | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | 1 640.00 | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 606.00 | -1 640.00 | | -1 606.00 |
HK Income tax | 41.00 | 1 192.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 386.00 | 230 686.00 | | 1 379 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 485.00 | 2 290 492.00 | | 2 291 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -912 099.00 | -2 059 806.00 | | -912 099.00 |
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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 | 29 027 813.00 | | 230 056.00 | 29 027 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 257 869.00 | |
I4 DECREASES Grand Total | | | 29 257 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 027 813.00 | | 230 056.00 | 29 027 813.00 |
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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 | 3 362.00 | 1 606.00 | | 3 362.00 |
7C Grand total | 3 362.00 | 1 606.00 | | 3 362.00 |
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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 | 33 651 464.00 | 4 901 815.00 | 28 749 649.00 | 33 651 464.00 |
8B Suppliers and Related Accounts | 26 545.00 | 26 545.00 | | 26 545.00 |
UL Receivables related to investments | 3 426 990.00 | 499 190.00 | 2 927 800.00 | 3 426 990.00 |
VC Group and associates | 1 149 331.00 | 1 149 331.00 | | 1 149 331.00 |
VM Income taxes | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 576 768.00 | 1 648 968.00 | 2 927 800.00 | 4 576 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 678 035.00 | 4 928 386.00 | 28 749 649.00 | 33 678 035.00 |
