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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 | 1 781 645.00 | | 1 781 645.00 | 1 781 645.00 |
BJ TOTAL (I) | 1 847 996.00 | | 1 847 996.00 | 1 847 996.00 |
BZ Other receivables | 32 354.00 | | 32 354.00 | 32 354.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 33 165.00 | | 33 165.00 | 33 165.00 |
CO Grand total (0 to V) | 1 881 161.00 | | 1 881 161.00 | 1 881 161.00 |
CP Shares due in less than one year | 1 781 645.00 | | | 1 781 645.00 |
CU Other investments | 66 351.00 | | 66 351.00 | 66 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -38 792.00 | -33 847.00 | | -38 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 427.00 | -4 945.00 | | -5 427.00 |
DK Regulated provisions | 5 051.00 | 5 051.00 | | 5 051.00 |
DL TOTAL (I) | -38 167.00 | -32 741.00 | | -38 167.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917 521.00 | 1 719 729.00 | | 1 917 521.00 |
DX Trade payables and related accounts | 1 188.00 | 1 140.00 | | 1 188.00 |
EA Other liabilities | 512.00 | 512.00 | | 512.00 |
EC TOTAL (IV) | 1 919 329.00 | 1 721 381.00 | | 1 919 329.00 |
EE Grand total (I to V) | 1 881 161.00 | 1 688 640.00 | | 1 881 161.00 |
EG Accrued income and payables due within one year | 1 919 329.00 | 1 721 381.00 | | 1 919 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
EI Including equity loans | 1 917 521.00 | | | 1 917 521.00 |
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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 | | | 3 089.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 3 201.00 | |
GG - OPERATING RESULT (I - II) | | | -3 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 354.00 | |
GP Total financial income (V) | | | 32 354.00 | |
GR Interest and similar expenses | | | 34 580.00 | |
GU Total financial expenses (VI) | | | 34 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 354.00 | 31 320.00 | | 32 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 781.00 | 36 265.00 | | 37 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 427.00 | -4 945.00 | | -5 427.00 |
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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 | 1 656 364.00 | | 312 220.00 | 1 656 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 588.00 | 1 847 996.00 | |
I4 DECREASES Grand Total | | 120 588.00 | 1 847 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 364.00 | | 312 220.00 | 1 656 364.00 |
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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 | 5 051.00 | | | 5 051.00 |
7C Grand total | 5 051.00 | | | 5 051.00 |
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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 | 1 509 595.00 | 1 509 595.00 | | 1 509 595.00 |
8B Suppliers and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UL Receivables related to investments | 1 781 645.00 | 1 781 645.00 | | 1 781 645.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 407 926.00 | 407 926.00 | | 407 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 354.00 | | | 32 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 999.00 | 1 813 999.00 | | 1 813 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 329.00 | 1 919 329.00 | | 1 919 329.00 |
