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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 | 9 009 980.00 | | 9 009 980.00 | 9 009 980.00 |
BJ TOTAL (I) | 9 009 980.00 | | 9 009 980.00 | 9 009 980.00 |
BZ Other receivables | 3 635 423.00 | | 3 635 423.00 | 3 635 423.00 |
CF Cash and cash equivalents | 8 388.00 | | 8 388.00 | 8 388.00 |
CJ TOTAL (II) | 3 643 811.00 | | 3 643 811.00 | 3 643 811.00 |
CO Grand total (0 to V) | 12 653 791.00 | | 12 653 791.00 | 12 653 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 251 910.00 | 7 251 910.00 | | 7 251 910.00 |
DD Legal reserve (1) | 83 500.00 | 82 000.00 | | 83 500.00 |
DG Other reserves | 658 209.00 | 831 478.00 | | 658 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 679.00 | 28 231.00 | | -51 679.00 |
DL TOTAL (I) | 7 941 940.00 | 8 193 619.00 | | 7 941 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 711 221.00 | 3 241 748.00 | | 4 711 221.00 |
DX Trade payables and related accounts | 630.00 | 630.00 | | 630.00 |
DY Tax and social security liabilities | | 1 322.00 | | |
EC TOTAL (IV) | 4 711 851.00 | 3 243 700.00 | | 4 711 851.00 |
EE Grand total (I to V) | 12 653 791.00 | 11 437 319.00 | | 12 653 791.00 |
EG Accrued income and payables due within one year | | 3 243 700.00 | | |
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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 | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 2 476.00 | |
GG - OPERATING RESULT (I - II) | | | -2 476.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 714.00 | |
GP Total financial income (V) | | | 5 714.00 | |
GR Interest and similar expenses | | | 22 739.00 | |
GU Total financial expenses (VI) | | | 22 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 322.00 | | | 1 322.00 |
HD Total exceptional income (VII) | 1 322.00 | | | 1 322.00 |
HE Exceptional expenses on management operations | 33 500.00 | | | 33 500.00 |
HH Total exceptional expenses (VIII) | 33 500.00 | | | 33 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 178.00 | | | -32 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 036.00 | 53 699.00 | | 7 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 715.00 | 25 468.00 | | 58 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 679.00 | 28 231.00 | | -51 679.00 |
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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 | 9 009 980.00 | | | 9 009 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 009 980.00 | |
I4 DECREASES Grand Total | | | 9 009 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 009 980.00 | | | 9 009 980.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 630.00 | 630.00 | | 630.00 |
UL Receivables related to investments | 9 009 980.00 | 9 009 980.00 | | 9 009 980.00 |
VC Group and associates | 3 635 423.00 | 3 635 423.00 | | 3 635 423.00 |
VI Group and Associates | 4 711 221.00 | 4 711 221.00 | | 4 711 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 645 403.00 | 12 645 403.00 | | 12 645 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 711 851.00 | 4 711 851.00 | | 4 711 851.00 |
