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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 | 114 929.00 | | 114 929.00 | 114 929.00 |
BH Other financial assets | 13 055.00 | | 13 055.00 | 13 055.00 |
BJ TOTAL (I) | 1 921 402.00 | | 1 921 402.00 | 1 921 402.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 3 600.00 | | 3 600.00 | 3 600.00 |
CO Grand total (0 to V) | 1 925 002.00 | | 1 925 002.00 | 1 925 002.00 |
CU Other investments | 1 793 418.00 | | 1 793 418.00 | 1 793 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 930.00 | 941 930.00 | | 941 930.00 |
DH Retained earnings | -43 100.00 | | | -43 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 429.00 | -43 100.00 | | -5 429.00 |
DK Regulated provisions | 4 647.00 | | | 4 647.00 |
DL TOTAL (I) | 898 048.00 | 898 829.00 | | 898 048.00 |
DU Loans and Debts from Credit Institutions (3) | 467 883.00 | 545 884.00 | | 467 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 603.00 | 34 603.00 | | 34 603.00 |
DX Trade payables and related accounts | 5 832.00 | 27 900.00 | | 5 832.00 |
DZ Fixed asset liabilities and related accounts | 145 585.00 | 157 246.00 | | 145 585.00 |
EA Other liabilities | 373 050.00 | 200 875.00 | | 373 050.00 |
EC TOTAL (IV) | 1 026 954.00 | 966 509.00 | | 1 026 954.00 |
EE Grand total (I to V) | 1 925 002.00 | 1 865 339.00 | | 1 925 002.00 |
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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 | | | -12 738.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GF Total Operating Expenses (II) | | | -12 412.00 | |
GG - OPERATING RESULT (I - II) | | | 12 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 14 357.00 | |
GU Total financial expenses (VI) | | | 14 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 647.00 | | | 4 647.00 |
HH Total exceptional expenses (VIII) | 4 647.00 | | | 4 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 647.00 | | | -4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163.00 | 286.00 | | 1 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 592.00 | 43 386.00 | | 6 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 429.00 | -43 100.00 | | -5 429.00 |
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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 | 1 804 473.00 | | 116 929.00 | 1 804 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 921 402.00 | |
I4 DECREASES Grand Total | | | 1 921 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804 473.00 | | 116 929.00 | 1 804 473.00 |
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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 | | 4 647.00 | | |
7C Grand total | | 4 647.00 | | |
UJ - Exceptional | | 4 647.00 | | |
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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 | 5 832.00 | 5 832.00 | | 5 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 585.00 | 6 518.00 | 139 067.00 | 145 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 050.00 | | 373 050.00 | 373 050.00 |
UL Receivables related to investments | 114 929.00 | | 114 929.00 | 114 929.00 |
UT Other financial assets | 13 055.00 | | 13 055.00 | 13 055.00 |
VG Loans with a maturity of up to one year at origin | 11 709.00 | 11 709.00 | | 11 709.00 |
VH Loans with a maturity of more than one year at origin | 456 173.00 | 84 215.00 | 348 486.00 | 456 173.00 |
VI Group and Associates | 34 603.00 | | 34 603.00 | 34 603.00 |
VK Loans repaid during the year | 83 090.00 | | | 83 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 584.00 | 3 600.00 | 127 984.00 | 131 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 954.00 | 108 276.00 | 895 207.00 | 1 026 954.00 |
