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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 | 3 657 045.00 | | 3 657 045.00 | 3 657 045.00 |
BJ TOTAL (I) | 29 487 925.00 | | 29 487 925.00 | 29 487 925.00 |
BZ Other receivables | 5 147 332.00 | | 5 147 332.00 | 5 147 332.00 |
CF Cash and cash equivalents | 202 606.00 | | 202 606.00 | 202 606.00 |
CJ TOTAL (II) | 5 349 938.00 | | 5 349 938.00 | 5 349 938.00 |
CO Grand total (0 to V) | 34 837 864.00 | | 34 837 864.00 | 34 837 864.00 |
CU Other investments | 25 830 879.00 | | 25 830 879.00 | 25 830 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 039 586.00 | -2 127 487.00 | | -3 039 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939 488.00 | -912 099.00 | | 1 939 488.00 |
DK Regulated provisions | 6 573.00 | 4 967.00 | | 6 573.00 |
DL TOTAL (I) | -1 092 423.00 | -3 033 518.00 | | -1 092 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 910 508.00 | 33 651 464.00 | | 35 910 508.00 |
DX Trade payables and related accounts | 19 754.00 | 26 545.00 | | 19 754.00 |
DY Tax and social security liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 35 930 287.00 | 33 678 034.00 | | 35 930 287.00 |
EE Grand total (I to V) | 34 837 864.00 | 30 644 515.00 | | 34 837 864.00 |
EG Accrued income and payables due within one year | 7 180 638.00 | 4 928 385.00 | | 7 180 638.00 |
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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 | | | 10 593.00 | |
GF Total Operating Expenses (II) | | | 10 594.00 | |
GG - OPERATING RESULT (I - II) | | | -10 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 980 751.00 | |
GK Income from other securities and fixed asset receivables | | | 230 055.00 | |
GP Total financial income (V) | | | 4 210 806.00 | |
GR Interest and similar expenses | | | 2 259 043.00 | |
GU Total financial expenses (VI) | | | 2 259 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 951 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 941 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 606.00 | 1 606.00 | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | 1 606.00 | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 606.00 | -1 606.00 | | -1 606.00 |
HK Income tax | 74.00 | 41.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 210 806.00 | 1 379 386.00 | | 4 210 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 318.00 | 2 291 485.00 | | 2 271 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939 488.00 | -912 099.00 | | 1 939 488.00 |
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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 | 29 257 869.00 | | 230 056.00 | 29 257 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 487 925.00 | |
I4 DECREASES Grand Total | | | 29 487 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 257 869.00 | | 230 056.00 | 29 257 869.00 |
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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 | 4 968.00 | 1 606.00 | | 4 968.00 |
7C Grand total | 4 968.00 | 1 606.00 | | 4 968.00 |
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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 | 34 143 677.00 | 5 394 028.00 | 28 749 649.00 | 34 143 677.00 |
8B Suppliers and Related Accounts | 19 755.00 | 19 755.00 | | 19 755.00 |
UL Receivables related to investments | 3 657 046.00 | 729 246.00 | 2 927 800.00 | 3 657 046.00 |
VC Group and associates | 5 147 332.00 | 5 147 332.00 | | 5 147 332.00 |
VI Group and Associates | 1 766 831.00 | 1 766 831.00 | | 1 766 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 804 378.00 | 5 876 578.00 | 2 927 800.00 | 8 804 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 930 288.00 | 7 180 639.00 | 28 749 649.00 | 35 930 288.00 |
