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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 | | | | |
BJ TOTAL (I) | 15 047 183.00 | | 15 047 183.00 | 15 047 183.00 |
BZ Other receivables | 285 809.00 | | 285 809.00 | 285 809.00 |
CF Cash and cash equivalents | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 287 341.00 | | 287 341.00 | 287 341.00 |
CO Grand total (0 to V) | 15 334 524.00 | | 15 334 524.00 | 15 334 524.00 |
CS Evaluated investments - equity method | 15 047 183.00 | | 15 047 183.00 | 15 047 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 035 783.00 | 15 035 783.00 | | 15 035 783.00 |
DH Retained earnings | -30 448.00 | -23 553.00 | | -30 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 867.00 | -6 895.00 | | -11 867.00 |
DK Regulated provisions | 8 626.00 | 6 346.00 | | 8 626.00 |
DL TOTAL (I) | 15 002 094.00 | 15 011 681.00 | | 15 002 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 460.00 | 34 144.00 | | 321 460.00 |
DX Trade payables and related accounts | 10 971.00 | 2 816.00 | | 10 971.00 |
EC TOTAL (IV) | 332 430.00 | 36 960.00 | | 332 430.00 |
EE Grand total (I to V) | 15 334 524.00 | 15 048 641.00 | | 15 334 524.00 |
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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 | | | 8 155.00 | |
FY Salaries and Wages | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 9 181.00 | |
GG - OPERATING RESULT (I - II) | | | -9 181.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 280.00 | 2 280.00 | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | -2 280.00 | | -2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992.00 | | | 1 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 859.00 | 6 895.00 | | 13 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 867.00 | -6 895.00 | | -11 867.00 |
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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 | 15 047 183.00 | | | 15 047 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 047 183.00 | |
I4 DECREASES Grand Total | | | 15 047 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 047 183.00 | | | 15 047 183.00 |
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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 | 6 346.00 | 2 280.00 | | 6 346.00 |
7C Grand total | 6 346.00 | 2 280.00 | | 6 346.00 |
UJ - Exceptional | | 2 280.00 | | |
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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 | 10 971.00 | 10 971.00 | | 10 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 460.00 | 321 460.00 | | 321 460.00 |
UX Other trade receivables | 285 809.00 | 285 809.00 | | 285 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 809.00 | 285 809.00 | | 285 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 430.00 | 332 430.00 | | 332 430.00 |
