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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 | 77 053.00 | | 77 053.00 | 77 053.00 |
BJ TOTAL (I) | 581 063.00 | | 581 063.00 | 581 063.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CF Cash and cash equivalents | 24 637.00 | | 24 637.00 | 24 637.00 |
CJ TOTAL (II) | 26 732.00 | | 26 732.00 | 26 732.00 |
CO Grand total (0 to V) | 607 795.00 | | 607 795.00 | 607 795.00 |
CP Shares due in less than one year | 77 053.00 | | | 77 053.00 |
CU Other investments | 504 010.00 | | 504 010.00 | 504 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 760.00 | | | -22 760.00 |
DK Regulated provisions | 2 802.00 | | | 2 802.00 |
DL TOTAL (I) | 130 042.00 | | | 130 042.00 |
DU Loans and Debts from Credit Institutions (3) | 467 977.00 | | | 467 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 927.00 | | | 6 927.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 477 753.00 | | | 477 753.00 |
EE Grand total (I to V) | 607 795.00 | | | 607 795.00 |
EG Accrued income and payables due within one year | 77 942.00 | | | 77 942.00 |
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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 | | | 11 155.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 12 169.00 | |
GG - OPERATING RESULT (I - II) | | | -12 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 453.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | 9 243.00 | |
GU Total financial expenses (VI) | | | 9 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 802.00 | | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 802.00 | | | -2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453.00 | | | 1 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 213.00 | | | 24 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 760.00 | | | -22 760.00 |
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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 | | | 581 063.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 581 063.00 | |
I4 DECREASES Grand Total | | | 581 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 581 063.00 | |
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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 | | 2 802.00 | | |
7C Grand total | | 2 802.00 | | |
UJ - Exceptional | | 2 802.00 | | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
UL Receivables related to investments | 77 053.00 | 77 053.00 | | 77 053.00 |
VB VAT | 2 095.00 | | | 2 095.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 467 588.00 | 67 777.00 | 279 386.00 | 467 588.00 |
VI Group and Associates | 6 927.00 | 6 927.00 | | 6 927.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 22 412.00 | | | 22 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 148.00 | 79 148.00 | | 79 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 753.00 | 77 942.00 | 279 386.00 | 477 753.00 |
