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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 | 945 215.00 | | 945 215.00 | 945 215.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 384 715.00 | | 2 384 715.00 | 2 384 715.00 |
BZ Other receivables | 12 363.00 | | 12 363.00 | 12 363.00 |
CF Cash and cash equivalents | 6 916.00 | | 6 916.00 | 6 916.00 |
CJ TOTAL (II) | 19 279.00 | | 19 279.00 | 19 279.00 |
CO Grand total (0 to V) | 2 403 993.00 | | 2 403 993.00 | 2 403 993.00 |
CP Shares due in less than one year | 10 215.00 | | | 10 215.00 |
CU Other investments | 1 439 500.00 | | 1 439 500.00 | 1 439 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 147 677.00 | 147 677.00 | | 147 677.00 |
DH Retained earnings | 430 158.00 | 484 598.00 | | 430 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 927.00 | -54 440.00 | | -58 927.00 |
DL TOTAL (I) | 527 158.00 | 586 085.00 | | 527 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870 804.00 | 1 848 611.00 | | 1 870 804.00 |
DX Trade payables and related accounts | 6 031.00 | 9 650.00 | | 6 031.00 |
DY Tax and social security liabilities | | 125.00 | | |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 1 876 835.00 | 1 858 566.00 | | 1 876 835.00 |
EE Grand total (I to V) | 2 403 993.00 | 2 444 650.00 | | 2 403 993.00 |
EG Accrued income and payables due within one year | 89 880.00 | 124 189.00 | | 89 880.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 600.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
GF Total Operating Expenses (II) | | | 14 527.00 | |
GG - OPERATING RESULT (I - II) | | | -14 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 920.00 | |
GR Interest and similar expenses | | | 70 044.00 | |
GU Total financial expenses (VI) | | | 70 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 881.00 | | |
HD Total exceptional income (VII) | | 17 881.00 | | |
HE Exceptional expenses on management operations | 275.00 | 422.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 422.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | 17 459.00 | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 920.00 | 41 870.00 | | 25 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 847.00 | 98 110.00 | | 84 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 927.00 | -54 440.00 | | -58 927.00 |
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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 | 2 388 208.00 | | 13 557.00 | 2 388 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 050.00 | 2 384 715.00 | |
I4 DECREASES Grand Total | | 17 050.00 | 2 384 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388 208.00 | | 13 557.00 | 2 388 208.00 |
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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 | 1 870 804.00 | 83 849.00 | 1 786 955.00 | 1 870 804.00 |
8B Suppliers and Related Accounts | 6 031.00 | 6 031.00 | | 6 031.00 |
UL Receivables related to investments | 945 215.00 | 10 215.00 | 935 000.00 | 945 215.00 |
VJ Loans taken out during the year | 52 578.00 | | | 52 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 363.00 | 12 363.00 | | 12 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 577.00 | 22 577.00 | 935 000.00 | 957 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 835.00 | 89 880.00 | 1 786 955.00 | 1 876 835.00 |
