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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 | 35 238.00 | | 35 238.00 | 35 238.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 414 015.00 | | 414 015.00 | 414 015.00 |
BZ Other receivables | 16 434.00 | | 16 434.00 | 16 434.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 17 664.00 | | 17 664.00 | 17 664.00 |
CO Grand total (0 to V) | 431 679.00 | | 431 679.00 | 431 679.00 |
CU Other investments | 378 671.00 | | 378 671.00 | 378 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 269 954.00 | | | 269 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 726.00 | | | -4 726.00 |
DK Regulated provisions | 27 634.00 | | | 27 634.00 |
DL TOTAL (I) | 300 563.00 | | | 300 563.00 |
DU Loans and Debts from Credit Institutions (3) | 46 565.00 | | | 46 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 386.00 | | | 80 386.00 |
DX Trade payables and related accounts | 3 745.00 | | | 3 745.00 |
DY Tax and social security liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 131 116.00 | | | 131 116.00 |
EE Grand total (I to V) | 431 679.00 | | | 431 679.00 |
EG Accrued income and payables due within one year | 130 583.00 | | | 130 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | | | 3 626.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
GF Total Operating Expenses (II) | | | 4 453.00 | |
GG - OPERATING RESULT (I - II) | | | -4 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | | | -1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760.00 | | | 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 486.00 | | | 5 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 726.00 | | | -4 726.00 |
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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 | 461 485.00 | | | 461 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 015.00 | |
I4 DECREASES Grand Total | | | 414 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 485.00 | | | 461 485.00 |
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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 | 26 600.00 | 1 035.00 | | 26 600.00 |
7C Grand total | 26 600.00 | 1 035.00 | | 26 600.00 |
UJ - Exceptional | | 1 035.00 | | |
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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 387.00 | 80 387.00 | | 80 387.00 |
UL Receivables related to investments | 35 239.00 | | | 35 239.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 46 413.00 | 45 881.00 | 532.00 | 46 413.00 |
VK Loans repaid during the year | 51 100.00 | | | 51 100.00 |
VP Miscellaneous | 16 434.00 | | | 16 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 673.00 | 16 434.00 | 35 239.00 | 51 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 116.00 | 130 584.00 | 532.00 | 131 116.00 |
