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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 | 4 655 110.00 | | 4 655 110.00 | 4 655 110.00 |
BJ TOTAL (I) | 4 800 698.00 | 143 933.00 | 4 656 765.00 | 4 800 698.00 |
BZ Other receivables | 1 677.00 | | 1 677.00 | 1 677.00 |
CF Cash and cash equivalents | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 6 354.00 | | 6 354.00 | 6 354.00 |
CO Grand total (0 to V) | 4 807 052.00 | 143 933.00 | 4 663 119.00 | 4 807 052.00 |
CU Other investments | 145 589.00 | 143 933.00 | 1 656.00 | 145 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -3 022 296.00 | -2 867 882.00 | | -3 022 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 250.00 | -154 414.00 | | -77 250.00 |
DL TOTAL (I) | -3 091 924.00 | -3 014 674.00 | | -3 091 924.00 |
DP Provisions for Risks | 3 828 091.00 | 3 772 996.00 | | 3 828 091.00 |
DR TOTAL (IV) | 3 828 091.00 | 3 772 996.00 | | 3 828 091.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 91.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 843.00 | 716 302.00 | | 730 843.00 |
DX Trade payables and related accounts | 70 320.00 | 33 360.00 | | 70 320.00 |
DY Tax and social security liabilities | | 151.00 | | |
DZ Fixed asset liabilities and related accounts | 152.00 | 152.00 | | 152.00 |
EA Other liabilities | 3 125 585.00 | 2 748 385.00 | | 3 125 585.00 |
EC TOTAL (IV) | 3 926 952.00 | 3 498 441.00 | | 3 926 952.00 |
EE Grand total (I to V) | 4 663 119.00 | 4 256 763.00 | | 4 663 119.00 |
EG Accrued income and payables due within one year | 3 926 952.00 | 3 498 441.00 | | 3 926 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 764.00 | |
FR Total operating income (I) | | | 42 764.00 | |
FW Other purchases and external expenses | | | 39 169.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 859.00 | |
GF Total Operating Expenses (II) | | | 137 182.00 | |
GG - OPERATING RESULT (I - II) | | | -94 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 170.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 90 170.00 | |
GR Interest and similar expenses | | | 74 221.00 | |
GU Total financial expenses (VI) | | | 74 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 220.00 | -480.00 | | -1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 934.00 | 88 987.00 | | 132 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 184.00 | 243 401.00 | | 210 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 250.00 | -154 414.00 | | -77 250.00 |
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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 | 4 394 529.00 | | 406 170.00 | 4 394 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800 698.00 | |
I4 DECREASES Grand Total | | | 4 800 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 394 529.00 | | 406 170.00 | 4 394 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 772 996.00 | 97 859.00 | 42 764.00 | 3 772 996.00 |
7B Total provisions for depreciation | 143 933.00 | | | 143 933.00 |
7C Grand total | 3 916 929.00 | 97 859.00 | 42 764.00 | 3 916 929.00 |
9U on fixed assets – equity investments | | | | |
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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 | 730 843.00 | 730 843.00 | | 730 843.00 |
8B Suppliers and Related Accounts | 70 320.00 | 70 320.00 | | 70 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125 585.00 | 3 125 585.00 | | 3 125 585.00 |
UL Receivables related to investments | 4 655 110.00 | 4 655 110.00 | | 4 655 110.00 |
VC Group and associates | 1 220.00 | | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 14 541.00 | | | 14 541.00 |
VK Loans repaid during the year | 39.00 | | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 656 787.00 | 4 656 787.00 | | 4 656 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 952.00 | 3 926 952.00 | | 3 926 952.00 |
