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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 897.00 | 897.00 | | 897.00 |
BJ TOTAL (I) | 4 840 463.00 | 897.00 | 4 839 566.00 | 4 840 463.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 5 749.00 | | 5 749.00 | 5 749.00 |
CO Grand total (0 to V) | 4 846 212.00 | 897.00 | 4 845 315.00 | 4 846 212.00 |
CU Other investments | 4 839 566.00 | | 4 839 566.00 | 4 839 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 238 634.00 | 1 238 634.00 | | 1 238 634.00 |
DB Share, merger, contribution premiums, etc. | 234 659.00 | 234 659.00 | | 234 659.00 |
DD Legal reserve (1) | 87 268.00 | 75 940.00 | | 87 268.00 |
DH Retained earnings | 2 037 880.00 | 1 822 653.00 | | 2 037 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 866.00 | 226 555.00 | | -62 866.00 |
DK Regulated provisions | 250 338.00 | 210 003.00 | | 250 338.00 |
DL TOTAL (I) | 3 785 913.00 | 3 808 443.00 | | 3 785 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 762.00 | 993 871.00 | | 1 050 762.00 |
DX Trade payables and related accounts | 8 640.00 | 12 644.00 | | 8 640.00 |
DY Tax and social security liabilities | | 29 046.00 | | |
EC TOTAL (IV) | 1 059 402.00 | 1 035 561.00 | | 1 059 402.00 |
EE Grand total (I to V) | 4 845 315.00 | 4 844 004.00 | | 4 845 315.00 |
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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 | | | 11 027.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 11 175.00 | |
GG - OPERATING RESULT (I - II) | | | -11 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 891.00 | |
GU Total financial expenses (VI) | | | 10 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HC Reversals of provisions and transfers of expenses | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HG Exceptional depreciation and provisions | 40 360.00 | 52 707.00 | | 40 360.00 |
HH Total exceptional expenses (VIII) | 40 841.00 | 52 707.00 | | 40 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 800.00 | -52 707.00 | | -40 800.00 |
HK Income tax | | -38 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40.00 | 562 161.00 | | 40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 906.00 | 335 606.00 | | 62 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 866.00 | 226 555.00 | | -62 866.00 |
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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 | 4 840 943.00 | | | 4 840 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 4 839 566.00 | |
I4 DECREASES Grand Total | | 480.00 | 4 840 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 897.00 | | | 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840 046.00 | | | 4 840 046.00 |
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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 | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897.00 | | | 897.00 |
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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 | 210 003.00 | 40 360.00 | 24.00 | 210 003.00 |
7C Grand total | 210 003.00 | 40 360.00 | 24.00 | 210 003.00 |
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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
VI Group and Associates | 1 050 762.00 | 1 050 762.00 | | 1 050 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 402.00 | 1 059 402.00 | | 1 059 402.00 |
