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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 | 46 340.00 | | 46 340.00 | 46 340.00 |
BJ TOTAL (I) | 652 768.00 | | 652 768.00 | 652 768.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 267.00 | | 16 267.00 | 16 267.00 |
CJ TOTAL (II) | 16 267.00 | | 16 267.00 | 16 267.00 |
CO Grand total (0 to V) | 669 035.00 | | 669 035.00 | 669 035.00 |
CU Other investments | 606 428.00 | | 606 428.00 | 606 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 250.00 | 16 250.00 | | 16 250.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 378 296.00 | 314 027.00 | | 378 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 980.00 | 64 269.00 | | -38 980.00 |
DK Regulated provisions | 4 882.00 | 5 715.00 | | 4 882.00 |
DL TOTAL (I) | 362 949.00 | 402 761.00 | | 362 949.00 |
DU Loans and Debts from Credit Institutions (3) | 258 345.00 | 136 238.00 | | 258 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 5 371.00 | 6 088.00 | | 5 371.00 |
DZ Fixed asset liabilities and related accounts | 42 371.00 | 72 404.00 | | 42 371.00 |
EA Other liabilities | | 34 800.00 | | |
EC TOTAL (IV) | 306 086.00 | 279 531.00 | | 306 086.00 |
EE Grand total (I to V) | 669 035.00 | 682 292.00 | | 669 035.00 |
EG Accrued income and payables due within one year | 48 334.00 | 187 607.00 | | 48 334.00 |
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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 | | | 12 703.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FZ Social Security Contributions | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 14 454.00 | |
GG - OPERATING RESULT (I - II) | | | -14 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 621.00 | |
GU Total financial expenses (VI) | | | 5 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 500.00 | | | 77 500.00 |
HC Reversals of provisions and transfers of expenses | 1 264.00 | | | 1 264.00 |
HD Total exceptional income (VII) | 78 764.00 | | | 78 764.00 |
HE Exceptional expenses on management operations | 1 360.00 | | | 1 360.00 |
HF Exceptional expenses on capital transactions | 95 878.00 | | | 95 878.00 |
HG Exceptional depreciation and provisions | 431.00 | 471.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 97 669.00 | 471.00 | | 97 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 905.00 | -471.00 | | -18 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 764.00 | 77 000.00 | | 78 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 744.00 | 12 731.00 | | 117 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 980.00 | 64 269.00 | | -38 980.00 |
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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 | 671 146.00 | | 77 501.00 | 671 146.00 |
I3 DECREASES Total Financial Fixed Assets | 95 879.00 | | 652 768.00 | 95 879.00 |
I4 DECREASES Grand Total | 95 879.00 | | 652 768.00 | 95 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 146.00 | | 77 501.00 | 671 146.00 |
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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 | 5 715.00 | 431.00 | 1 264.00 | 5 715.00 |
7C Grand total | 5 715.00 | 431.00 | 1 264.00 | 5 715.00 |
UJ - Exceptional | | 431.00 | 1 264.00 | |
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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 | 5 371.00 | 5 371.00 | | 5 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 371.00 | 42 371.00 | | 42 371.00 |
UL Receivables related to investments | 46 340.00 | 46 340.00 | | 46 340.00 |
VH Loans with a maturity of more than one year at origin | 258 345.00 | 593.00 | 144 012.00 | 258 345.00 |
VJ Loans taken out during the year | 257 751.00 | | | 257 751.00 |
VK Loans repaid during the year | 135 951.00 | | | 135 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 340.00 | 46 340.00 | | 46 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 087.00 | 48 335.00 | 144 012.00 | 306 087.00 |
