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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 | 37 017.00 | | 37 017.00 | 37 017.00 |
BJ TOTAL (I) | 2 137 497.00 | | 2 137 497.00 | 2 137 497.00 |
BZ Other receivables | 19 833.00 | | 19 833.00 | 19 833.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 20 416.00 | | 20 416.00 | 20 416.00 |
CO Grand total (0 to V) | 2 157 912.00 | | 2 157 912.00 | 2 157 912.00 |
CS Evaluated investments - equity method | 2 100 480.00 | | 2 100 480.00 | 2 100 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 28 050.00 | | | 28 050.00 |
DG Other reserves | 370 922.00 | | | 370 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 299.00 | 398 972.00 | | -12 299.00 |
DK Regulated provisions | 168.00 | 72.00 | | 168.00 |
DL TOTAL (I) | 947 841.00 | 960 044.00 | | 947 841.00 |
DU Loans and Debts from Credit Institutions (3) | 529 871.00 | 608 230.00 | | 529 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 251.00 | 520 000.00 | | 538 251.00 |
DX Trade payables and related accounts | 1 950.00 | 3 000.00 | | 1 950.00 |
EA Other liabilities | 140 000.00 | 300 000.00 | | 140 000.00 |
EC TOTAL (IV) | 1 210 072.00 | 1 431 230.00 | | 1 210 072.00 |
EE Grand total (I to V) | 2 157 912.00 | 2 391 273.00 | | 2 157 912.00 |
EG Accrued income and payables due within one year | 257 341.00 | 394 457.00 | | 257 341.00 |
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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 | | | 3 239.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 239.00 | |
GG - OPERATING RESULT (I - II) | | | -3 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GR Interest and similar expenses | | | 10 546.00 | |
GU Total financial expenses (VI) | | | 10 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 96.00 | 72.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 72.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -72.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582.00 | 421 581.00 | | 1 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 881.00 | 22 610.00 | | 13 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 299.00 | 398 972.00 | | -12 299.00 |
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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 | 2 388 915.00 | | 1 581.00 | 2 388 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 000.00 | 2 137 497.00 | |
I4 DECREASES Grand Total | | 253 000.00 | 2 137 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388 915.00 | | 1 581.00 | 2 388 915.00 |
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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 | 520 000.00 | | | 520 000.00 |
8B Suppliers and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
UL Receivables related to investments | 37 017.00 | | | 37 017.00 |
VC Group and associates | 1 582.00 | | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 529 871.00 | 97 140.00 | 344 488.00 | 529 871.00 |
VI Group and Associates | 18 251.00 | 18 251.00 | | 18 251.00 |
VK Loans repaid during the year | 83 227.00 | | | 83 227.00 |
VM Income taxes | 18 251.00 | | | 18 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 850.00 | 19 833.00 | 37 017.00 | 56 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 072.00 | 257 341.00 | 344 488.00 | 1 210 072.00 |
