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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 | 18 092 430.00 | | 18 092 430.00 | 18 092 430.00 |
BJ TOTAL (I) | 19 598 602.00 | | 19 598 602.00 | 19 598 602.00 |
CF Cash and cash equivalents | 15 034.00 | | 15 034.00 | 15 034.00 |
CJ TOTAL (II) | 15 034.00 | | 15 034.00 | 15 034.00 |
CO Grand total (0 to V) | 19 613 636.00 | | 19 613 636.00 | 19 613 636.00 |
CP Shares due in less than one year | 1 166 560.00 | | | 1 166 560.00 |
CU Other investments | 1 506 172.00 | | 1 506 172.00 | 1 506 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 700.00 | 1 090 700.00 | | 1 090 700.00 |
DH Retained earnings | -983 270.00 | -917 577.00 | | -983 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 187.00 | -65 693.00 | | -68 187.00 |
DK Regulated provisions | 456 172.00 | 456 172.00 | | 456 172.00 |
DL TOTAL (I) | 495 415.00 | 563 602.00 | | 495 415.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 103 069.00 | 20 281 734.00 | | 19 103 069.00 |
DX Trade payables and related accounts | 14 539.00 | 15 129.00 | | 14 539.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 19 118 221.00 | 20 297 363.00 | | 19 118 221.00 |
EE Grand total (I to V) | 19 613 636.00 | 20 860 965.00 | | 19 613 636.00 |
EG Accrued income and payables due within one year | 1 480 405.00 | 1 392 248.00 | | 1 480 405.00 |
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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 | | | 18 141.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 141.00 | |
GG - OPERATING RESULT (I - II) | | | -18 141.00 | |
GK Income from other securities and fixed asset receivables | | | 1 221 196.00 | |
GP Total financial income (V) | | | 1 221 196.00 | |
GR Interest and similar expenses | | | 1 271 242.00 | |
GU Total financial expenses (VI) | | | 1 271 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 409.00 | | |
HD Total exceptional income (VII) | | 6 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 196.00 | 1 268 007.00 | | 1 221 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 383.00 | 1 333 701.00 | | 1 289 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 187.00 | -65 693.00 | | -68 187.00 |
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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 | 20 827 314.00 | | 598 208.00 | 20 827 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 826 920.00 | 19 598 602.00 | |
I4 DECREASES Grand Total | | 1 826 920.00 | 19 598 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 827 314.00 | | 598 208.00 | 20 827 314.00 |
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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 | 456 172.00 | | | 456 172.00 |
7C Grand total | 456 172.00 | | | 456 172.00 |
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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 | 19 103 069.00 | 1 465 253.00 | 1 816 813.00 | 19 103 069.00 |
8B Suppliers and Related Accounts | 14 539.00 | 14 539.00 | | 14 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 18 092 430.00 | 1 166 560.00 | 16 925 870.00 | 18 092 430.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 1 196 120.00 | | | 1 196 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 092 430.00 | 1 166 560.00 | 16 925 870.00 | 18 092 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 118 221.00 | 1 480 405.00 | 1 816 813.00 | 19 118 221.00 |
