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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 | 831 735.00 | | 831 735.00 | 831 735.00 |
BJ TOTAL (I) | 4 670 301.00 | | 4 670 301.00 | 4 670 301.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 353.00 | | 12 353.00 | 12 353.00 |
CF Cash and cash equivalents | 48 512.00 | | 48 512.00 | 48 512.00 |
CJ TOTAL (II) | 60 865.00 | | 60 865.00 | 60 865.00 |
CO Grand total (0 to V) | 4 731 167.00 | | 4 731 167.00 | 4 731 167.00 |
CU Other investments | 3 838 567.00 | | 3 838 567.00 | 3 838 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 918 727.00 | 998 798.00 | | 1 918 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 656.00 | 919 928.00 | | -23 656.00 |
DK Regulated provisions | 187 495.00 | 171 647.00 | | 187 495.00 |
DL TOTAL (I) | 2 192 565.00 | 2 200 374.00 | | 2 192 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398 400.00 | 2 539 825.00 | | 2 398 400.00 |
DX Trade payables and related accounts | 4 703.00 | 4 510.00 | | 4 703.00 |
DY Tax and social security liabilities | 135 499.00 | 13 736.00 | | 135 499.00 |
EC TOTAL (IV) | 2 538 602.00 | 2 558 071.00 | | 2 538 602.00 |
EE Grand total (I to V) | 4 731 167.00 | 4 758 445.00 | | 4 731 167.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 402.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 546.00 | |
GG - OPERATING RESULT (I - II) | | | -4 544.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 26 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 848.00 | 31 889.00 | | 15 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 848.00 | -31 889.00 | | -15 848.00 |
HK Income tax | -23 336.00 | -11 466.00 | | -23 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 656.00 | 919 928.00 | | -23 656.00 |
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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 | 4 670 301.00 | | | 4 670 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 670 301.00 | |
I4 DECREASES Grand Total | | | 4 670 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670 301.00 | | | 4 670 301.00 |
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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 | 171 647.00 | 15 848.00 | | 171 647.00 |
7C Grand total | 171 647.00 | 15 848.00 | | 171 647.00 |
UJ - Exceptional | | 15 848.00 | | |
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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 | 4 703.00 | 4 703.00 | | 4 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398 400.00 | | | 2 398 400.00 |
UL Receivables related to investments | 831 735.00 | | | 831 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 088.00 | 1 546.00 | 842 542.00 | 844 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 602.00 | 140 202.00 | | 2 538 602.00 |
