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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 | 649 191.00 | 46 923.00 | 602 268.00 | 649 191.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 969 343.00 | 366 924.00 | 602 419.00 | 969 343.00 |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CF Cash and cash equivalents | 24 312.00 | | 24 312.00 | 24 312.00 |
CJ TOTAL (II) | 27 814.00 | | 27 814.00 | 27 814.00 |
CO Grand total (0 to V) | 997 157.00 | 366 924.00 | 630 232.00 | 997 157.00 |
CP Shares due in less than one year | 70 590.00 | | | 70 590.00 |
CR Shares due in more than one year | 578 601.00 | | | 578 601.00 |
CU Other investments | 320 002.00 | 320 001.00 | 1.00 | 320 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 002.00 | 32 002.00 | | 32 002.00 |
DB Share, merger, contribution premiums, etc. | 288 000.00 | 288 000.00 | | 288 000.00 |
DH Retained earnings | -321 080.00 | -107 673.00 | | -321 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 863.00 | -213 407.00 | | -120 863.00 |
DL TOTAL (I) | -121 941.00 | -1 078.00 | | -121 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 781.00 | 622 741.00 | | 727 781.00 |
DX Trade payables and related accounts | 24 393.00 | 5 820.00 | | 24 393.00 |
EC TOTAL (IV) | 752 174.00 | 628 561.00 | | 752 174.00 |
EE Grand total (I to V) | 630 232.00 | 627 483.00 | | 630 232.00 |
EG Accrued income and payables due within one year | 173 573.00 | 112 722.00 | | 173 573.00 |
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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 | | | 29 352.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 29 427.00 | |
GG - OPERATING RESULT (I - II) | | | -29 427.00 | |
GK Income from other securities and fixed asset receivables | | | 71 450.00 | |
GP Total financial income (V) | | | 71 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 179.00 | |
GR Interest and similar expenses | | | 71 707.00 | |
GU Total financial expenses (VI) | | | 162 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 450.00 | 61 901.00 | | 71 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 313.00 | 275 308.00 | | 192 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 863.00 | -213 407.00 | | -120 863.00 |
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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 | 897 893.00 | | | 897 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969 343.00 | |
I4 DECREASES Grand Total | | | 969 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 893.00 | | | 897 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 275 745.00 | 91 179.00 | | 275 745.00 |
7C Grand total | 275 745.00 | 91 179.00 | | 275 745.00 |
UG - Financial | | 91 179.00 | | |
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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 | 682 781.00 | 104 180.00 | 578 601.00 | 682 781.00 |
8B Suppliers and Related Accounts | 24 393.00 | 24 393.00 | | 24 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UL Receivables related to investments | 649 191.00 | | | 649 191.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VJ Loans taken out during the year | 70 590.00 | | | 70 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 843.00 | 74 092.00 | 578 751.00 | 652 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 174.00 | 173 573.00 | 578 601.00 | 752 174.00 |
