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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 | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 3 236 630.00 | | 3 236 630.00 | 3 236 630.00 |
BZ Other receivables | 130 949.00 | | 130 949.00 | 130 949.00 |
CF Cash and cash equivalents | 26 227.00 | | 26 227.00 | 26 227.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 158 528.00 | | 158 528.00 | 158 528.00 |
CO Grand total (0 to V) | 3 395 158.00 | | 3 395 158.00 | 3 395 158.00 |
CP Shares due in less than one year | 393.00 | | | 393.00 |
CU Other investments | 3 236 630.00 | | 3 236 630.00 | 3 236 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 250.00 | 911 250.00 | | 911 250.00 |
DD Legal reserve (1) | 45 600.00 | | | 45 600.00 |
DG Other reserves | 845 773.00 | | | 845 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 231.00 | 891 373.00 | | -52 231.00 |
DK Regulated provisions | 68 097.00 | 21 313.00 | | 68 097.00 |
DL TOTAL (I) | 1 818 489.00 | 1 823 936.00 | | 1 818 489.00 |
DU Loans and Debts from Credit Institutions (3) | 786 172.00 | 929 064.00 | | 786 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 946.00 | 1 960.00 | | 284 946.00 |
DX Trade payables and related accounts | 5 552.00 | 4 434.00 | | 5 552.00 |
EA Other liabilities | 500 000.00 | 500 000.00 | | 500 000.00 |
EC TOTAL (IV) | 1 576 670.00 | 1 435 459.00 | | 1 576 670.00 |
EE Grand total (I to V) | 3 395 158.00 | 3 259 394.00 | | 3 395 158.00 |
EG Accrued income and payables due within one year | 933 812.00 | 149 744.00 | | 933 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 121.00 | | 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 067.00 | |
GF Total Operating Expenses (II) | | | 9 067.00 | |
GG - OPERATING RESULT (I - II) | | | -9 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 495.00 | |
GU Total financial expenses (VI) | | | 22 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 46 784.00 | 21 313.00 | | 46 784.00 |
HH Total exceptional expenses (VIII) | 46 784.00 | 21 313.00 | | 46 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 784.00 | -21 313.00 | | -46 784.00 |
HK Income tax | -26 115.00 | | | -26 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 940 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 231.00 | 48 627.00 | | 52 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 231.00 | 891 373.00 | | -52 231.00 |
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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 | 3 231 880.00 | | 4 750.00 | 3 231 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 236 630.00 | |
I4 DECREASES Grand Total | | | 3 236 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231 880.00 | | 4 750.00 | 3 231 880.00 |
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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 | 21 313.00 | 46 784.00 | | 21 313.00 |
7C Grand total | 21 313.00 | 46 784.00 | | 21 313.00 |
UJ - Exceptional | | 46 784.00 | | |
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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 | 5 552.00 | 5 552.00 | | 5 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 946.00 | 784 946.00 | | 784 946.00 |
UL Receivables related to investments | 393.00 | 393.00 | | 393.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 786 029.00 | 143 171.00 | 571 429.00 | 786 029.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VP Miscellaneous | 290 161.00 | | | 290 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 949.00 | | | 130 949.00 |
VS Prepaid expenses | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 301.00 | 132 301.00 | | 132 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 670.00 | 933 812.00 | 571 429.00 | 1 576 670.00 |
