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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 | | | 121 730.00 | |
BJ TOTAL (I) | | | 1 341 319.00 | |
BZ Other receivables | | | 103 011.00 | |
CF Cash and cash equivalents | | | 77.00 | |
CJ TOTAL (II) | | | 103 088.00 | |
CO Grand total (0 to V) | | | 1 444 407.00 | |
CS Evaluated investments - equity method | | | 1 219 589.00 | |
CU Other investments | | | 1 219 373.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 4 870.00 | 4 870.00 | | 4 870.00 |
DH Retained earnings | -66 613.00 | -66 657.00 | | -66 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064.00 | 44.00 | | 1 064.00 |
DK Regulated provisions | 13 636.00 | 13 636.00 | | 13 636.00 |
DL TOTAL (I) | 52 957.00 | 51 893.00 | | 52 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 527.00 | 1 389 810.00 | | 1 388 527.00 |
DX Trade payables and related accounts | 2 206.00 | 1 168.00 | | 2 206.00 |
EA Other liabilities | 716.00 | 500.00 | | 716.00 |
EC TOTAL (IV) | 1 391 450.00 | 1 391 478.00 | | 1 391 450.00 |
EE Grand total (I to V) | 1 444 407.00 | 1 443 372.00 | | 1 444 407.00 |
EI Including equity loans | 1 388 527.00 | | | 1 388 527.00 |
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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 | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 1 038.00 | |
GG - OPERATING RESULT (I - II) | | | -1 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 13 896.00 | |
GU Total financial expenses (VI) | | | 13 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 142.00 | | |
HH Total exceptional expenses (VIII) | | 2 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 142.00 | | |
HK Income tax | -15 179.00 | -16 891.00 | | -15 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819.00 | 812.00 | | 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -245.00 | 768.00 | | -245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064.00 | 44.00 | | 1 064.00 |
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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389 243.00 | 1 389 243.00 | | 1 389 243.00 |
UT Other financial assets | 1 341 319.00 | | 1 341 319.00 | 1 341 319.00 |
VI Group and Associates | 1 403 126.00 | 1 403 126.00 | | 1 403 126.00 |
VS Prepaid expenses | 103 088.00 | 103 088.00 | | 103 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 407.00 | 103 088.00 | 1 341 319.00 | 1 444 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 450.00 | 1 391 450.00 | | 1 391 450.00 |
