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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 | 182 229.00 | | 182 229.00 | 182 229.00 |
BJ TOTAL (I) | 2 854 920.00 | | 2 854 920.00 | 2 854 920.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 11 807.00 | | 11 807.00 | 11 807.00 |
CJ TOTAL (II) | 13 127.00 | | 13 127.00 | 13 127.00 |
CO Grand total (0 to V) | 2 868 047.00 | | 2 868 047.00 | 2 868 047.00 |
CP Shares due in less than one year | 182 229.00 | | | 182 229.00 |
CU Other investments | 2 672 690.00 | | 2 672 690.00 | 2 672 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 000.00 | | | 1 545 000.00 |
DD Legal reserve (1) | 9 682.00 | | | 9 682.00 |
DG Other reserves | 183 937.00 | | | 183 937.00 |
DH Retained earnings | -497 578.00 | | | -497 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 109.00 | | | 33 109.00 |
DK Regulated provisions | 109 623.00 | | | 109 623.00 |
DL TOTAL (I) | 1 383 774.00 | | | 1 383 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 421.00 | | | 914 421.00 |
DX Trade payables and related accounts | 8 329.00 | | | 8 329.00 |
EA Other liabilities | 561 521.00 | | | 561 521.00 |
EC TOTAL (IV) | 1 484 272.00 | | | 1 484 272.00 |
EE Grand total (I to V) | 2 868 047.00 | | | 2 868 047.00 |
EG Accrued income and payables due within one year | 1 484 272.00 | | | 1 484 272.00 |
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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 | | | 10 030.00 | |
GF Total Operating Expenses (II) | | | 10 030.00 | |
GG - OPERATING RESULT (I - II) | | | -10 030.00 | |
GI Supported loss or transferred profit (IV) | | | 13 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 883.00 | |
GP Total financial income (V) | | | 92 883.00 | |
GR Interest and similar expenses | | | 27 031.00 | |
GU Total financial expenses (VI) | | | 27 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 029.00 | | | 9 029.00 |
HH Total exceptional expenses (VIII) | 9 029.00 | | | 9 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 029.00 | | | -9 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 883.00 | | | 92 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 774.00 | | | 59 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 109.00 | | | 33 109.00 |
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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 | 4 194 661.00 | | | 4 194 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 339 741.00 | 2 854 920.00 | |
I4 DECREASES Grand Total | | 1 339 741.00 | 2 854 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 194 661.00 | | | 4 194 661.00 |
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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 | 100 594.00 | 9 029.00 | | 100 594.00 |
7C Grand total | 100 594.00 | 9 029.00 | | 100 594.00 |
UJ - Exceptional | | 9 029.00 | | |
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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 | 914 422.00 | 914 422.00 | | 914 422.00 |
8B Suppliers and Related Accounts | 8 330.00 | 8 330.00 | | 8 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 521.00 | 561 521.00 | | 561 521.00 |
UL Receivables related to investments | 182 230.00 | 182 230.00 | | 182 230.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VK Loans repaid during the year | 193 757.00 | | | 193 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 550.00 | | 183 550.00 | 183 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 273.00 | 1 484 273.00 | | 1 484 273.00 |
