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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 | 245 162.00 | | 245 162.00 | 245 162.00 |
BJ TOTAL (I) | 11 522 930.00 | | 11 522 930.00 | 11 522 930.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 384 137.00 | | 384 137.00 | 384 137.00 |
CF Cash and cash equivalents | 36 055.00 | | 36 055.00 | 36 055.00 |
CJ TOTAL (II) | 426 792.00 | | 426 792.00 | 426 792.00 |
CO Grand total (0 to V) | 11 949 722.00 | | 11 949 722.00 | 11 949 722.00 |
CP Shares due in less than one year | 245 162.00 | | | 245 162.00 |
CU Other investments | 11 277 767.00 | | 11 277 767.00 | 11 277 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -126 575.00 | -83 650.00 | | -126 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 778.00 | -42 925.00 | | 337 778.00 |
DK Regulated provisions | 108 617.00 | 44 029.00 | | 108 617.00 |
DL TOTAL (I) | 519 820.00 | 117 454.00 | | 519 820.00 |
DU Loans and Debts from Credit Institutions (3) | 5 924 573.00 | 6 572 237.00 | | 5 924 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 478 270.00 | 5 414 349.00 | | 5 478 270.00 |
DX Trade payables and related accounts | 25 636.00 | 43 002.00 | | 25 636.00 |
DY Tax and social security liabilities | 1 100.00 | | | 1 100.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 11 429 902.00 | 12 029 588.00 | | 11 429 902.00 |
EE Grand total (I to V) | 11 949 722.00 | 12 147 042.00 | | 11 949 722.00 |
EI Including equity loans | 5 478 270.00 | | | 5 478 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 25 851.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GF Total Operating Expenses (II) | | | 26 199.00 | |
GG - OPERATING RESULT (I - II) | | | 4 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 963.00 | |
GP Total financial income (V) | | | 561 963.00 | |
GR Interest and similar expenses | | | 164 399.00 | |
GU Total financial expenses (VI) | | | 164 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 64 588.00 | 37 154.00 | | 64 588.00 |
HH Total exceptional expenses (VIII) | 64 588.00 | 37 154.00 | | 64 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 588.00 | -37 154.00 | | -64 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 964.00 | 176 873.00 | | 592 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 186.00 | 219 799.00 | | 255 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 778.00 | -42 925.00 | | 337 778.00 |
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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 | 11 926 558.00 | | 6 260.00 | 11 926 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 409 889.00 | 11 522 930.00 | |
I4 DECREASES Grand Total | | 409 889.00 | 11 522 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 926 558.00 | | 6 260.00 | 11 926 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44 029.00 | 64 588.00 | | 44 029.00 |
7C Grand total | 44 029.00 | 64 588.00 | | 44 029.00 |
UJ - Exceptional | | 64 588.00 | | |
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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 | 25 636.00 | 25 636.00 | | 25 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UL Receivables related to investments | 245 162.00 | 245 162.00 | | 245 162.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 62 837.00 | 62 837.00 | | 62 837.00 |
VH Loans with a maturity of more than one year at origin | 5 924 573.00 | 673 996.00 | 2 423 419.00 | 5 924 573.00 |
VI Group and Associates | 5 478 270.00 | 5 478 270.00 | | 5 478 270.00 |
VK Loans repaid during the year | 602 810.00 | | | 602 810.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 000.00 | 321 000.00 | | 321 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 900.00 | 635 900.00 | | 635 900.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 429 902.00 | 6 179 325.00 | 2 423 419.00 | 11 429 902.00 |
