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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 | 33 136 363.00 | | 33 136 363.00 | 33 136 363.00 |
BJ TOTAL (I) | 51 136 363.00 | | 51 136 363.00 | 51 136 363.00 |
BZ Other receivables | 6 216.00 | | 6 216.00 | 6 216.00 |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 8 119.00 | | 8 119.00 | 8 119.00 |
CO Grand total (0 to V) | 51 144 483.00 | | 51 144 483.00 | 51 144 483.00 |
CU Other investments | 18 000 000.00 | | 18 000 000.00 | 18 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 17 820 000.00 | 17 820 000.00 | | 17 820 000.00 |
DH Retained earnings | -263 104.00 | -22 138.00 | | -263 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 435.00 | -240 965.00 | | -419 435.00 |
DL TOTAL (I) | 17 317 460.00 | 17 736 895.00 | | 17 317 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 745 867.00 | 33 342 729.00 | | 33 745 867.00 |
DX Trade payables and related accounts | 19 476.00 | 7 758.00 | | 19 476.00 |
EA Other liabilities | 61 678.00 | 42 996.00 | | 61 678.00 |
EC TOTAL (IV) | 33 827 022.00 | 33 393 483.00 | | 33 827 022.00 |
EE Grand total (I to V) | 51 144 483.00 | 51 130 379.00 | | 51 144 483.00 |
EG Accrued income and payables due within one year | 19 476.00 | 214 124.00 | | 19 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 40 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 441.00 | |
GG - OPERATING RESULT (I - II) | | | -40 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 145.00 | |
GP Total financial income (V) | | | 14 145.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 393 138.00 | |
GU Total financial expenses (VI) | | | 393 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 145.00 | 84 726.00 | | 14 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 580.00 | 325 692.00 | | 433 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 435.00 | -240 965.00 | | -419 435.00 |
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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 | 51 136 363.00 | | | 51 136 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 136 363.00 | |
I4 DECREASES Grand Total | | | 51 136 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 136 363.00 | | | 51 136 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 145.00 | | 14 145.00 | 14 145.00 |
7C Grand total | 14 145.00 | | 14 145.00 | 14 145.00 |
UG - Financial | | | 14 145.00 | |
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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 | 19 476.00 | 19 476.00 | | 19 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 678.00 | | 61 678.00 | 61 678.00 |
UL Receivables related to investments | 33 136 363.00 | | 33 136 363.00 | 33 136 363.00 |
VB VAT | 6 216.00 | 6 216.00 | | 6 216.00 |
VI Group and Associates | 33 745 867.00 | | 33 745 867.00 | 33 745 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 142 579.00 | 6 216.00 | 33 136 363.00 | 33 142 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 827 022.00 | 19 476.00 | 33 807 546.00 | 33 827 022.00 |
