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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 101 430.00 | | 29 101 430.00 | 29 101 430.00 |
BZ Other receivables | 185 757.00 | | 185 757.00 | 185 757.00 |
CF Cash and cash equivalents | 113 141.00 | | 113 141.00 | 113 141.00 |
CJ TOTAL (II) | 298 898.00 | | 298 898.00 | 298 898.00 |
CM Bond redemption premiums (IV) | 412 082.00 | | 412 082.00 | 412 082.00 |
CO Grand total (0 to V) | 29 828 347.00 | | 29 828 347.00 | 29 828 347.00 |
CS Evaluated investments - equity method | 29 101 430.00 | | 29 101 430.00 | 29 101 430.00 |
CW Deferred expenses or loan issuance costs | 15 937.00 | | 15 937.00 | 15 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -6 900 937.00 | -5 580 810.00 | | -6 900 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206 801.00 | -1 320 128.00 | | -1 206 801.00 |
DL TOTAL (I) | -8 056 738.00 | -6 849 937.00 | | -8 056 738.00 |
DT Other Bond Issues | 5 348 885.00 | 5 348 885.00 | | 5 348 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 518 090.00 | 33 102 217.00 | | 32 518 090.00 |
DX Trade payables and related accounts | 18 110.00 | 18 722.00 | | 18 110.00 |
EC TOTAL (IV) | 37 885 085.00 | 38 469 824.00 | | 37 885 085.00 |
EE Grand total (I to V) | 29 828 347.00 | 31 619 887.00 | | 29 828 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 130.00 | |
GG - OPERATING RESULT (I - II) | | | -32 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 533.00 | |
GP Total financial income (V) | | | 159 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 361.00 | |
GR Interest and similar expenses | | | 1 417 748.00 | |
GU Total financial expenses (VI) | | | 1 555 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 427 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HK Income tax | -220 905.00 | -313 171.00 | | -220 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 533.00 | 583 060.00 | | 159 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 334.00 | 1 903 188.00 | | 1 366 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206 801.00 | -1 320 128.00 | | -1 206 801.00 |
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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 | 30 341 896.00 | | 274 713.00 | 30 341 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 515 180.00 | 29 101 430.00 | |
I4 DECREASES Grand Total | | 1 515 180.00 | 29 101 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 341 896.00 | | 274 713.00 | 30 341 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 348 885.00 | 1 098 885.00 | 4 250 000.00 | 5 348 885.00 |
8B Suppliers and Related Accounts | 18 110.00 | 18 110.00 | | 18 110.00 |
UL Receivables related to investments | 14 739 675.00 | 867 641.00 | 13 872 033.00 | 14 739 675.00 |
VI Group and Associates | 32 518 090.00 | 4 319 836.00 | 28 198 254.00 | 32 518 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 757.00 | 185 757.00 | | 185 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 925 432.00 | 1 053 398.00 | 13 872 033.00 | 14 925 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 885 085.00 | 5 436 831.00 | 32 448 254.00 | 37 885 085.00 |
