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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 | 3 523.00 | 673.00 | 2 850.00 | 3 523.00 |
BF Loans | 302 236.00 | | 302 236.00 | 302 236.00 |
BJ TOTAL (I) | 1 709 158.00 | 673.00 | 1 708 485.00 | 1 709 158.00 |
BZ Other receivables | 16 847.00 | | 16 847.00 | 16 847.00 |
CF Cash and cash equivalents | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 19 925.00 | | 19 925.00 | 19 925.00 |
CO Grand total (0 to V) | 1 729 083.00 | 673.00 | 1 728 410.00 | 1 729 083.00 |
CU Other investments | 1 403 399.00 | | 1 403 399.00 | 1 403 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 236.00 | 1 531 236.00 | | 1 531 236.00 |
DH Retained earnings | -17 076.00 | | | -17 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 944.00 | -17 076.00 | | -20 944.00 |
DK Regulated provisions | 3 223.00 | 543.00 | | 3 223.00 |
DL TOTAL (I) | 1 496 439.00 | 1 514 703.00 | | 1 496 439.00 |
DU Loans and Debts from Credit Institutions (3) | 205 697.00 | 205 697.00 | | 205 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 766.00 | 760.00 | | 20 766.00 |
DX Trade payables and related accounts | 5 508.00 | 5 880.00 | | 5 508.00 |
EC TOTAL (IV) | 231 972.00 | 212 337.00 | | 231 972.00 |
EE Grand total (I to V) | 1 728 410.00 | 1 727 040.00 | | 1 728 410.00 |
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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 | | | 13 619.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GF Total Operating Expenses (II) | | | 14 458.00 | |
GG - OPERATING RESULT (I - II) | | | -14 458.00 | |
GI Supported loss or transferred profit (IV) | | | 2 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 2 542.00 | |
GP Total financial income (V) | | | 2 792.00 | |
GR Interest and similar expenses | | | 4 073.00 | |
GU Total financial expenses (VI) | | | 4 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 668 470.00 | | |
HD Total exceptional income (VII) | | 668 470.00 | | |
HF Exceptional expenses on capital transactions | | 668 470.00 | | |
HG Exceptional depreciation and provisions | 2 680.00 | 543.00 | | 2 680.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | 669 013.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 680.00 | -543.00 | | -2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793.00 | 669 115.00 | | 2 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 737.00 | 686 191.00 | | 23 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 944.00 | -17 076.00 | | -20 944.00 |
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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 | | 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 673.00 | | |
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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 | 543.00 | 2 680.00 | | 543.00 |
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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 | 5 508.00 | 5 508.00 | | 5 508.00 |
VB VAT | 6 373.00 | | | 6 373.00 |
VC Group and associates | 9 982.00 | | | 9 982.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 205 697.00 | | | 205 697.00 |
VI Group and Associates | 20 484.00 | 20 484.00 | | 20 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 847.00 | 16 847.00 | | 16 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 972.00 | 26 274.00 | | 231 972.00 |
