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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 | 520 943.00 | | 520 943.00 | 520 943.00 |
BJ TOTAL (I) | 1 080 490.00 | | 1 080 490.00 | 1 080 490.00 |
BZ Other receivables | 13 006.00 | | 13 006.00 | 13 006.00 |
CF Cash and cash equivalents | 11 632.00 | | 11 632.00 | 11 632.00 |
CJ TOTAL (II) | 24 638.00 | | 24 638.00 | 24 638.00 |
CO Grand total (0 to V) | 1 105 128.00 | | 1 105 128.00 | 1 105 128.00 |
CP Shares due in less than one year | 8 714.00 | | | 8 714.00 |
CU Other investments | 559 547.00 | | 559 547.00 | 559 547.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 901 986.00 | 697 589.00 | | 901 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 898.00 | 204 397.00 | | -76 898.00 |
DK Regulated provisions | | 840.00 | | |
DL TOTAL (I) | 836 089.00 | 913 826.00 | | 836 089.00 |
DU Loans and Debts from Credit Institutions (3) | 34 657.00 | 292 734.00 | | 34 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 233.00 | 3 406.00 | | 223 233.00 |
DX Trade payables and related accounts | 11 149.00 | 11 024.00 | | 11 149.00 |
EC TOTAL (IV) | 269 039.00 | 307 163.00 | | 269 039.00 |
EE Grand total (I to V) | 1 105 128.00 | 1 220 990.00 | | 1 105 128.00 |
EG Accrued income and payables due within one year | 269 039.00 | 115 032.00 | | 269 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 135.00 | | 94.00 |
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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 | | | 7 821.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 821.00 | |
GG - OPERATING RESULT (I - II) | | | -7 821.00 | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | 3 889.00 | |
GR Interest and similar expenses | | | 66 605.00 | |
GU Total financial expenses (VI) | | | 66 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 251 920.00 | 170.00 | | 251 920.00 |
HE Exceptional expenses on management operations | | 1 146.00 | | |
HF Exceptional expenses on capital transactions | 257 201.00 | | | 257 201.00 |
HG Exceptional depreciation and provisions | 1 080.00 | 840.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 258 281.00 | 1 986.00 | | 258 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 361.00 | -1 816.00 | | -6 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 809.00 | 230 747.00 | | 255 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 707.00 | 26 350.00 | | 332 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 898.00 | 204 397.00 | | -76 898.00 |
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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 | 1 210 206.00 | | | 1 210 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 490.00 | |
I4 DECREASES Grand Total | | | 1 080 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 206.00 | | | 1 210 206.00 |
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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 | 840.00 | 1 080.00 | 1 920.00 | 840.00 |
7C Grand total | 840.00 | 1 080.00 | 1 920.00 | 840.00 |
UJ - Exceptional | | 1 080.00 | 1 920.00 | |
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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 | 11 149.00 | 11 149.00 | | 11 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 233.00 | 223 233.00 | | 223 233.00 |
UL Receivables related to investments | 520 943.00 | 8 714.00 | 512 229.00 | 520 943.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 34 563.00 | 34 563.00 | | 34 563.00 |
VK Loans repaid during the year | 257 865.00 | | | 257 865.00 |
VP Miscellaneous | 13 006.00 | 13 006.00 | | 13 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 949.00 | 21 720.00 | 512 229.00 | 533 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 039.00 | 269 039.00 | | 269 039.00 |
