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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 | 42 794.00 | | 42 794.00 | 42 794.00 |
BJ TOTAL (I) | 902 673.00 | | 902 673.00 | 902 673.00 |
BZ Other receivables | 24 053.00 | | 24 053.00 | 24 053.00 |
CF Cash and cash equivalents | 126 652.00 | | 126 652.00 | 126 652.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 151 134.00 | | 151 134.00 | 151 134.00 |
CO Grand total (0 to V) | 1 053 807.00 | | 1 053 807.00 | 1 053 807.00 |
CP Shares due in less than one year | 42 794.00 | | | 42 794.00 |
CU Other investments | 859 878.00 | | 859 878.00 | 859 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -82 736.00 | -51 587.00 | | -82 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 778.00 | -31 149.00 | | -22 778.00 |
DK Regulated provisions | 28 724.00 | 19 417.00 | | 28 724.00 |
DL TOTAL (I) | -66 789.00 | -53 319.00 | | -66 789.00 |
DU Loans and Debts from Credit Institutions (3) | 449 090.00 | 532 374.00 | | 449 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 602.00 | 653 720.00 | | 653 602.00 |
DX Trade payables and related accounts | 5 169.00 | 3 047.00 | | 5 169.00 |
DY Tax and social security liabilities | 12 735.00 | 70.00 | | 12 735.00 |
EC TOTAL (IV) | 1 120 596.00 | 1 189 210.00 | | 1 120 596.00 |
EE Grand total (I to V) | 1 053 807.00 | 1 135 891.00 | | 1 053 807.00 |
EG Accrued income and payables due within one year | 368 012.00 | 101 105.00 | | 368 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 105.00 | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 4 445.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 4 617.00 | |
GG - OPERATING RESULT (I - II) | | | -4 587.00 | |
GK Income from other securities and fixed asset receivables | | | 2 435.00 | |
GP Total financial income (V) | | | 2 435.00 | |
GR Interest and similar expenses | | | 22 707.00 | |
GU Total financial expenses (VI) | | | 22 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 308.00 | 9 308.00 | | 9 308.00 |
HH Total exceptional expenses (VIII) | 9 308.00 | 9 308.00 | | 9 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 308.00 | -9 308.00 | | -9 308.00 |
HK Income tax | -11 388.00 | | | -11 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466.00 | 6 008.00 | | 2 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 243.00 | 37 157.00 | | 25 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 778.00 | -31 149.00 | | -22 778.00 |
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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 | 1 122 748.00 | | 220 435.00 | 1 122 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 440 511.00 | 902 673.00 | |
I4 DECREASES Grand Total | | 440 511.00 | 902 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 748.00 | | 220 435.00 | 1 122 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 417.00 | 9 308.00 | | 19 417.00 |
7C Grand total | 19 417.00 | 9 308.00 | | 19 417.00 |
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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 | 389 429.00 | 21.00 | 389 408.00 | 389 429.00 |
8B Suppliers and Related Accounts | 5 169.00 | 5 169.00 | | 5 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 173.00 | 264 173.00 | | 264 173.00 |
VG Loans with a maturity of up to one year at origin | 449 090.00 | 85 914.00 | 363 177.00 | 449 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 735.00 | 12 735.00 | | 12 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 277.00 | 67 277.00 | | 67 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 596.00 | 368 012.00 | 752 584.00 | 1 120 596.00 |
