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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 | 143 370.00 | 134 449.00 | 8 921.00 | 143 370.00 |
BJ TOTAL (I) | 1 801 334.00 | 137 929.00 | 1 663 405.00 | 1 801 334.00 |
BZ Other receivables | 96 625.00 | | 96 625.00 | 96 625.00 |
CF Cash and cash equivalents | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 98 232.00 | | 98 232.00 | 98 232.00 |
CO Grand total (0 to V) | 1 899 567.00 | 137 929.00 | 1 761 637.00 | 1 899 567.00 |
CP Shares due in less than one year | 2 388.00 | | | 2 388.00 |
CU Other investments | 1 657 964.00 | 3 480.00 | 1 654 484.00 | 1 657 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 780 419.00 | | | 780 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 079.00 | | | -132 079.00 |
DK Regulated provisions | 23 065.00 | | | 23 065.00 |
DL TOTAL (I) | 902 405.00 | | | 902 405.00 |
DU Loans and Debts from Credit Institutions (3) | 43 354.00 | | | 43 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 045.00 | | | 800 045.00 |
DX Trade payables and related accounts | 11 670.00 | | | 11 670.00 |
DY Tax and social security liabilities | 575.00 | | | 575.00 |
EA Other liabilities | 3 588.00 | | | 3 588.00 |
EC TOTAL (IV) | 859 232.00 | | | 859 232.00 |
EE Grand total (I to V) | 1 761 637.00 | | | 1 761 637.00 |
EG Accrued income and payables due within one year | 859 232.00 | | | 859 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 334.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 337.00 | |
FW Other purchases and external expenses | | | 79 047.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GF Total Operating Expenses (II) | | | 79 622.00 | |
GG - OPERATING RESULT (I - II) | | | -72 284.00 | |
GL Other interest and similar income | | | 2 388.00 | |
GP Total financial income (V) | | | 2 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 463.00 | |
GR Interest and similar expenses | | | 21 437.00 | |
GU Total financial expenses (VI) | | | 72 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 334.00 | | | 7 334.00 |
HK Income tax | -10 718.00 | | | -10 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 725.00 | | | 9 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 804.00 | | | 141 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 079.00 | | | -132 079.00 |
HQ References: Real Estate Leasing | 6 808.00 | | | 6 808.00 |
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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 | 1 820 123.00 | | | 1 820 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801 335.00 | |
I4 DECREASES Grand Total | | | 1 801 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820 123.00 | | | 1 820 123.00 |
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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 | 23 065.00 | | | 23 065.00 |
7C Grand total | 23 065.00 | | | 23 065.00 |
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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 | 686 219.00 | 686 219.00 | | 686 219.00 |
8B Suppliers and Related Accounts | 11 670.00 | 11 670.00 | | 11 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 414.00 | 117 414.00 | | 117 414.00 |
UL Receivables related to investments | 143 371.00 | 2 388.00 | | 143 371.00 |
VH Loans with a maturity of more than one year at origin | 43 355.00 | 43 355.00 | | 43 355.00 |
VK Loans repaid during the year | 167 464.00 | | | 167 464.00 |
VP Miscellaneous | 96 625.00 | | | 96 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 996.00 | 99 013.00 | 140 983.00 | 239 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 233.00 | 859 233.00 | | 859 233.00 |
