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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 | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 1 013 267.00 | | 1 013 267.00 | 1 013 267.00 |
BZ Other receivables | 325 140.00 | | 325 140.00 | 325 140.00 |
CF Cash and cash equivalents | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 326 627.00 | | 326 627.00 | 326 627.00 |
CO Grand total (0 to V) | 1 339 893.00 | | 1 339 893.00 | 1 339 893.00 |
CU Other investments | 1 009 539.00 | | 1 009 539.00 | 1 009 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 300.00 | 103 300.00 | | 103 300.00 |
DB Share, merger, contribution premiums, etc. | 326 628.00 | 326 628.00 | | 326 628.00 |
DD Legal reserve (1) | 10 330.00 | 10 330.00 | | 10 330.00 |
DG Other reserves | 767 090.00 | 597 193.00 | | 767 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 305.00 | 169 897.00 | | -7 305.00 |
DK Regulated provisions | 40 053.00 | 40 053.00 | | 40 053.00 |
DL TOTAL (I) | 1 240 096.00 | 1 247 401.00 | | 1 240 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 913.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 091.00 | | | 92 091.00 |
DX Trade payables and related accounts | 7 706.00 | 8 097.00 | | 7 706.00 |
DY Tax and social security liabilities | | 142 593.00 | | |
EA Other liabilities | | 835.00 | | |
EC TOTAL (IV) | 99 797.00 | 279 438.00 | | 99 797.00 |
EE Grand total (I to V) | 1 339 893.00 | 1 526 840.00 | | 1 339 893.00 |
EG Accrued income and payables due within one year | 99 797.00 | 127 143.00 | | 99 797.00 |
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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 | | | 13 235.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 13 360.00 | |
GG - OPERATING RESULT (I - II) | | | -13 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 238.00 | |
GP Total financial income (V) | | | 4 238.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | | | 835.00 |
HD Total exceptional income (VII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835.00 | | | 835.00 |
HK Income tax | -3 652.00 | -4 151.00 | | -3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 073.00 | 186 070.00 | | 5 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 378.00 | 16 173.00 | | 12 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 305.00 | 169 897.00 | | -7 305.00 |
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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 | 1 380 609.00 | | | 1 380 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 367 343.00 | 1 013 267.00 | |
I4 DECREASES Grand Total | | 367 343.00 | 1 013 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 609.00 | | | 1 380 609.00 |
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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 | 40 053.00 | | | 40 053.00 |
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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 | 68 000.00 | 68 000.00 | | 68 000.00 |
8B Suppliers and Related Accounts | 7 706.00 | 7 706.00 | | 7 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 091.00 | 24 091.00 | | 24 091.00 |
UL Receivables related to investments | 3 727.00 | 3 727.00 | | 3 727.00 |
VP Miscellaneous | 325 140.00 | 325 140.00 | | 325 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 868.00 | 328 867.00 | | 328 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 797.00 | 99 797.00 | | 99 797.00 |
