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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 | 858 274.00 | | 858 274.00 | 858 274.00 |
BJ TOTAL (I) | 2 880 006.00 | | 2 880 006.00 | 2 880 006.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 5 264.00 | | 5 264.00 | 5 264.00 |
CO Grand total (0 to V) | 2 885 270.00 | | 2 885 270.00 | 2 885 270.00 |
CP Shares due in less than one year | 858 274.00 | | | 858 274.00 |
CU Other investments | 2 021 732.00 | | 2 021 732.00 | 2 021 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -75 875.00 | | | -75 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 866.00 | -75 875.00 | | -78 866.00 |
DK Regulated provisions | 46 223.00 | 23 143.00 | | 46 223.00 |
DL TOTAL (I) | -58 518.00 | -2 732.00 | | -58 518.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 45.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503 626.00 | 2 572 221.00 | | 2 503 626.00 |
DX Trade payables and related accounts | 11 249.00 | 8 132.00 | | 11 249.00 |
EA Other liabilities | 428 862.00 | | | 428 862.00 |
EC TOTAL (IV) | 2 943 788.00 | 2 580 399.00 | | 2 943 788.00 |
EE Grand total (I to V) | 2 885 270.00 | 2 577 667.00 | | 2 885 270.00 |
EG Accrued income and payables due within one year | 2 943 788.00 | 2 580 399.00 | | 2 943 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 45.00 | | 51.00 |
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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 | | | 14 510.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GF Total Operating Expenses (II) | | | 14 787.00 | |
GG - OPERATING RESULT (I - II) | | | -14 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 343.00 | |
GR Interest and similar expenses | | | 55 343.00 | |
GU Total financial expenses (VI) | | | 55 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 079.00 | 23 143.00 | | 23 079.00 |
HH Total exceptional expenses (VIII) | 23 079.00 | 23 143.00 | | 23 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 079.00 | -23 143.00 | | -23 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 343.00 | 13 112.00 | | 14 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 208.00 | 88 987.00 | | 93 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 866.00 | -75 875.00 | | -78 866.00 |
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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 | 2 454 559.00 | | 737 301.00 | 2 454 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 311 854.00 | 2 880 006.00 | |
I4 DECREASES Grand Total | | 311 854.00 | 2 880 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454 559.00 | | 737 301.00 | 2 454 559.00 |
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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 | 23 143.00 | 23 079.00 | | 23 143.00 |
7C Grand total | 23 143.00 | 23 079.00 | | 23 143.00 |
UJ - Exceptional | | 23 079.00 | | |
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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 | 522 016.00 | 522 016.00 | | 522 016.00 |
8B Suppliers and Related Accounts | 11 249.00 | 11 249.00 | | 11 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 862.00 | 428 862.00 | | 428 862.00 |
UL Receivables related to investments | 858 274.00 | 858 274.00 | | 858 274.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 1 981 611.00 | 1 981 611.00 | | 1 981 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 274.00 | 858 274.00 | | 858 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 788.00 | 2 943 788.00 | | 2 943 788.00 |
