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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 | | | | |
BJ TOTAL (I) | 612 736.00 | | 612 736.00 | 612 736.00 |
BZ Other receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
CF Cash and cash equivalents | 118 275.00 | | 118 275.00 | 118 275.00 |
CJ TOTAL (II) | 120 164.00 | | 120 164.00 | 120 164.00 |
CO Grand total (0 to V) | 732 900.00 | | 732 900.00 | 732 900.00 |
CU Other investments | 612 736.00 | | 612 736.00 | 612 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 422 458.00 | 355 747.00 | | 422 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 396.00 | 66 711.00 | | -6 396.00 |
DK Regulated provisions | 25 886.00 | 25 886.00 | | 25 886.00 |
DL TOTAL (I) | 474 948.00 | 481 344.00 | | 474 948.00 |
DU Loans and Debts from Credit Institutions (3) | 92 191.00 | 181 042.00 | | 92 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 590.00 | 141 570.00 | | 162 590.00 |
DX Trade payables and related accounts | 3 172.00 | 4 561.00 | | 3 172.00 |
EC TOTAL (IV) | 257 952.00 | 327 173.00 | | 257 952.00 |
EE Grand total (I to V) | 732 900.00 | 808 517.00 | | 732 900.00 |
EG Accrued income and payables due within one year | 257 952.00 | 237 878.00 | | 257 952.00 |
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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 | | | 3 286.00 | |
GF Total Operating Expenses (II) | | | 3 286.00 | |
GG - OPERATING RESULT (I - II) | | | -3 286.00 | |
GP Total financial income (V) | | | 90.00 | |
GU Total financial expenses (VI) | | | 6 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -719.00 | | |
HK Income tax | -3 198.00 | -4 145.00 | | -3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90.00 | 75 816.00 | | 90.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 486.00 | 9 105.00 | | 6 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 396.00 | 66 711.00 | | -6 396.00 |
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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 | 682 689.00 | | | 682 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 736.00 | |
I4 DECREASES Grand Total | | | 612 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 689.00 | | | 682 689.00 |
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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 | 25 886.00 | | | 25 886.00 |
7C Grand total | 25 886.00 | | | 25 886.00 |
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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 | 18 601.00 | 18 601.00 | | 18 601.00 |
8B Suppliers and Related Accounts | 3 172.00 | 3 172.00 | | 3 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 989.00 | 143 989.00 | | 143 989.00 |
VH Loans with a maturity of more than one year at origin | 92 191.00 | 92 191.00 | | 92 191.00 |
VK Loans repaid during the year | 86 821.00 | | | 86 821.00 |
VP Miscellaneous | 1 889.00 | | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889.00 | 1 889.00 | | 1 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 952.00 | 257 952.00 | | 257 952.00 |
