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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 402 000.00 | | 402 000.00 | 402 000.00 |
BB Receivables related to investments | 40 236.00 | | 40 236.00 | 40 236.00 |
BF Loans | 93 683.00 | | 93 683.00 | 93 683.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 103 999.00 | | 1 103 999.00 | 1 103 999.00 |
BZ Other receivables | 74 392.00 | | 74 392.00 | 74 392.00 |
CF Cash and cash equivalents | 86 210.00 | | 86 210.00 | 86 210.00 |
CJ TOTAL (II) | 160 602.00 | | 160 602.00 | 160 602.00 |
CO Grand total (0 to V) | 1 264 601.00 | | 1 264 601.00 | 1 264 601.00 |
CU Other investments | 565 080.00 | | 565 080.00 | 565 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 734 488.00 | 3 734 488.00 | | 3 734 488.00 |
DD Legal reserve (1) | 35 189.00 | 35 189.00 | | 35 189.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | -4 594 790.00 | -4 469 548.00 | | -4 594 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 152.00 | -125 242.00 | | 228 152.00 |
DK Regulated provisions | 12 462.00 | 9 440.00 | | 12 462.00 |
DL TOTAL (I) | -584 500.00 | -815 674.00 | | -584 500.00 |
DP Provisions for Risks | 127 216.00 | 117 216.00 | | 127 216.00 |
DR TOTAL (IV) | 127 216.00 | 127 216.00 | | 127 216.00 |
DX Trade payables and related accounts | 61 039.00 | 63 517.00 | | 61 039.00 |
DZ Fixed asset liabilities and related accounts | 32 879.00 | 32 879.00 | | 32 879.00 |
EA Other liabilities | 1 627 967.00 | 37 851.00 | | 1 627 967.00 |
EC TOTAL (IV) | 1 721 885.00 | 1 978 146.00 | | 1 721 885.00 |
EE Grand total (I to V) | 1 264 601.00 | 1 289 688.00 | | 1 264 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 7 787.00 | |
FR Total operating income (I) | | | 8 107.00 | |
FW Other purchases and external expenses | | | 49 893.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 563.00 | |
GG - OPERATING RESULT (I - II) | | | -44 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 128.00 | |
GP Total financial income (V) | | | 305 003.00 | |
GR Interest and similar expenses | | | 24 266.00 | |
GU Total financial expenses (VI) | | | 24 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 422.00 | | |
HD Total exceptional income (VII) | | 422.00 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 5 058.00 | 35 367.00 | | 5 058.00 |
HG Exceptional depreciation and provisions | 3 022.00 | 3 030.00 | | 3 022.00 |
HH Total exceptional expenses (VIII) | 8 130.00 | 38 397.00 | | 8 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 130.00 | -37 975.00 | | -8 130.00 |
HK Income tax | | -7 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 110.00 | 12 062.00 | | 313 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 959.00 | 137 304.00 | | 84 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 152.00 | -125 242.00 | | 228 152.00 |
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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 | 1 103 959.00 | | | 1 103 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 999.00 | |
I4 DECREASES Grand Total | | | 1 103 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 000.00 | | | 402 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 999.00 | | | 701 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5.00 | 8.00 | 6.00 | 5.00 |
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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 | 61 039.00 | 61 039.00 | | 61 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 879.00 | 32 879.00 | | 32 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 320.00 | 40 320.00 | | 40 320.00 |
UL Receivables related to investments | 40 236.00 | | 40 236.00 | 40 236.00 |
UP Loans | 93 683.00 | | 93 683.00 | 93 683.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VC Group and associates | 55 711.00 | 55 711.00 | | 55 711.00 |
VI Group and Associates | 1 587 647.00 | 1 587 647.00 | | 1 587 647.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 681.00 | 18 681.00 | | 18 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 311.00 | 74 392.00 | 136 920.00 | 211 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 885.00 | 1 721 885.00 | | 1 721 885.00 |
