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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 | 2 501 158.00 | | 2 501 158.00 | 2 501 158.00 |
BJ TOTAL (I) | 2 719 406.00 | | 2 719 406.00 | 2 719 406.00 |
BZ Other receivables | 128 984.00 | 128 984.00 | | 128 984.00 |
CF Cash and cash equivalents | 77 695.00 | | 77 695.00 | 77 695.00 |
CJ TOTAL (II) | 206 679.00 | 128 984.00 | 77 695.00 | 206 679.00 |
CO Grand total (0 to V) | 2 926 085.00 | 128 984.00 | 2 797 101.00 | 2 926 085.00 |
CU Other investments | 218 248.00 | | 218 248.00 | 218 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 77 058.00 | 77 058.00 | | 77 058.00 |
DH Retained earnings | 164 223.00 | 72 859.00 | | 164 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 782.00 | 91 364.00 | | -67 782.00 |
DK Regulated provisions | 7 500.00 | 7 500.00 | | 7 500.00 |
DL TOTAL (I) | 222 923.00 | 290 705.00 | | 222 923.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 91.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514 607.00 | 1 937 668.00 | | 2 514 607.00 |
DX Trade payables and related accounts | 49 180.00 | 49 208.00 | | 49 180.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 2 574 178.00 | 1 996 968.00 | | 2 574 178.00 |
EE Grand total (I to V) | 2 797 101.00 | 2 287 672.00 | | 2 797 101.00 |
EG Accrued income and payables due within one year | 2 574 178.00 | 1 996 968.00 | | 2 574 178.00 |
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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 | | | 2 518.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 845.00 | |
GF Total Operating Expenses (II) | | | 89 543.00 | |
GG - OPERATING RESULT (I - II) | | | -89 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 645.00 | |
GL Other interest and similar income | | | 2 566.00 | |
GP Total financial income (V) | | | 66 211.00 | |
GR Interest and similar expenses | | | 44 451.00 | |
GU Total financial expenses (VI) | | | 44 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 211.00 | 133 361.00 | | 66 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 993.00 | 41 997.00 | | 133 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 782.00 | 91 364.00 | | -67 782.00 |
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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 | 2 203 230.00 | | 544 897.00 | 2 203 230.00 |
I3 DECREASES Total Financial Fixed Assets | 28 721.00 | | 2 719 406.00 | 28 721.00 |
I4 DECREASES Grand Total | 28 721.00 | | 2 719 406.00 | 28 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203 230.00 | | 544 897.00 | 2 203 230.00 |
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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 | 7 500.00 | | | 7 500.00 |
6X Other provisions for depreciation | 42 139.00 | 86 845.00 | | 42 139.00 |
7B Total provisions for depreciation | 42 139.00 | 86 845.00 | | 42 139.00 |
7C Grand total | 49 639.00 | 86 845.00 | | 49 639.00 |
UE of which provisions and reversals: - Operating | | 86 845.00 | | |
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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 | 258 407.00 | 258 407.00 | | 258 407.00 |
8B Suppliers and Related Accounts | 49 180.00 | 49 180.00 | | 49 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 2 501 158.00 | 2 501 158.00 | | 2 501 158.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 2 256 200.00 | 2 256 200.00 | | 2 256 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 984.00 | | | 128 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 142.00 | 2 630 142.00 | | 2 630 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 178.00 | 2 574 178.00 | | 2 574 178.00 |
