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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 | 162 158.00 | 84 476.00 | 77 682.00 | 162 158.00 |
BJ TOTAL (I) | 1 820 122.00 | 86 466.00 | 1 733 656.00 | 1 820 122.00 |
BZ Other receivables | 100 645.00 | | 100 645.00 | 100 645.00 |
CF Cash and cash equivalents | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 101 847.00 | | 101 847.00 | 101 847.00 |
CO Grand total (0 to V) | 1 921 969.00 | 86 466.00 | 1 835 503.00 | 1 921 969.00 |
CU Other investments | 1 657 964.00 | 1 990.00 | 1 655 974.00 | 1 657 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 915 991.00 | | | 915 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 571.00 | | | -135 571.00 |
DK Regulated provisions | 23 065.00 | | | 23 065.00 |
DL TOTAL (I) | 1 034 484.00 | | | 1 034 484.00 |
DU Loans and Debts from Credit Institutions (3) | 212 366.00 | | | 212 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 878.00 | | | 570 878.00 |
DX Trade payables and related accounts | 14 184.00 | | | 14 184.00 |
EA Other liabilities | 3 588.00 | | | 3 588.00 |
EC TOTAL (IV) | 801 018.00 | | | 801 018.00 |
EE Grand total (I to V) | 1 835 503.00 | | | 1 835 503.00 |
EG Accrued income and payables due within one year | 758 060.00 | | | 758 060.00 |
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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 | | | 26 758.00 | |
GF Total Operating Expenses (II) | | | 26 758.00 | |
GG - OPERATING RESULT (I - II) | | | -26 757.00 | |
GL Other interest and similar income | | | 1 826.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 466.00 | |
GR Interest and similar expenses | | | 24 173.00 | |
GU Total financial expenses (VI) | | | 110 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 826.00 | | | 1 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 397.00 | | | 137 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 571.00 | | | -135 571.00 |
HQ References: Real Estate Leasing | 2 269.00 | | | 2 269.00 |
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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 | 1 813 808.00 | | | 1 813 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820 123.00 | |
I4 DECREASES Grand Total | | | 1 820 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810 848.00 | | | 1 810 848.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 960.00 | | 2 960.00 | 2 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
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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 | 23 065.00 | | | 23 065.00 |
7C Grand total | 23 065.00 | | | 23 065.00 |
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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 | 469 640.00 | 469 640.00 | | 469 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 827.00 | 104 827.00 | | 104 827.00 |
UL Receivables related to investments | 162 159.00 | | | 162 159.00 |
VH Loans with a maturity of more than one year at origin | 212 367.00 | 169 409.00 | 42 957.00 | 212 367.00 |
VK Loans repaid during the year | 160 690.00 | | | 160 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 804.00 | 100 645.00 | 162 159.00 | 262 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 018.00 | 758 061.00 | 42 957.00 | 801 018.00 |
