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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 | 37 156 803.00 | | 37 156 803.00 | 37 156 803.00 |
BJ TOTAL (I) | 42 211 072.00 | | 42 211 072.00 | 42 211 072.00 |
BZ Other receivables | 189 331.00 | | 189 331.00 | 189 331.00 |
CF Cash and cash equivalents | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 193 460.00 | | 193 460.00 | 193 460.00 |
CO Grand total (0 to V) | 42 404 531.00 | | 42 404 531.00 | 42 404 531.00 |
CP Shares due in less than one year | 1 045 497.00 | | | 1 045 497.00 |
CU Other investments | 5 054 269.00 | | 5 054 269.00 | 5 054 269.00 |
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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 |
DH Retained earnings | -14 685.00 | | | -14 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 594.00 | -14 685.00 | | -227 594.00 |
DK Regulated provisions | 18 741.00 | | | 18 741.00 |
DL TOTAL (I) | -222 538.00 | -13 685.00 | | -222 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 371 052.00 | 12 133 145.00 | | 42 371 052.00 |
DX Trade payables and related accounts | 753.00 | 2 400.00 | | 753.00 |
DY Tax and social security liabilities | 255 264.00 | 22 449.00 | | 255 264.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 42 627 069.00 | 12 158 122.00 | | 42 627 069.00 |
EE Grand total (I to V) | 42 404 531.00 | 12 144 436.00 | | 42 404 531.00 |
EG Accrued income and payables due within one year | 1 266 773.00 | 24 978.00 | | 1 266 773.00 |
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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 | | | 79.00 | |
FR Total operating income (I) | | | 79.00 | |
FW Other purchases and external expenses | | | 5 011.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 014.00 | |
GG - OPERATING RESULT (I - II) | | | -4 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986 941.00 | |
GP Total financial income (V) | | | 986 941.00 | |
GR Interest and similar expenses | | | 935 595.00 | |
GU Total financial expenses (VI) | | | 935 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 18 741.00 | | | 18 741.00 |
HH Total exceptional expenses (VIII) | 19 741.00 | | | 19 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 741.00 | | | -18 741.00 |
HK Income tax | 255 264.00 | 22 449.00 | | 255 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 020.00 | 89 499.00 | | 988 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 613.00 | 104 185.00 | | 1 215 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 594.00 | -14 685.00 | | -227 594.00 |
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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 | 4 020.00 | | 42 208 051.00 | 4 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 42 211 072.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 42 211 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | 42 208 051.00 | 4 020.00 |
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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 | | 18 741.00 | | |
7C Grand total | | 18 741.00 | | |
UJ - Exceptional | | 18 741.00 | | |
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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 | 42 368 297.00 | 1 008 000.00 | | 42 368 297.00 |
8B Suppliers and Related Accounts | 753.00 | 753.00 | | 753.00 |
8D Social Security and Other Social Organizations | 255 264.00 | 255 264.00 | | 255 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
UL Receivables related to investments | 37 156 803.00 | 1 045 497.00 | 36 111 306.00 | 37 156 803.00 |
VJ Loans taken out during the year | 41 360 296.00 | | | 41 360 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 331.00 | 189 331.00 | | 189 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 346 134.00 | 1 234 828.00 | 36 111 306.00 | 37 346 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 627 069.00 | 1 266 773.00 | | 42 627 069.00 |
