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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 | 2 034 560.00 | | 2 034 560.00 | 2 034 560.00 |
BJ TOTAL (I) | 7 159 759.00 | | 7 159 759.00 | 7 159 759.00 |
CF Cash and cash equivalents | 11 938.00 | | 11 938.00 | 11 938.00 |
CJ TOTAL (II) | 11 938.00 | | 11 938.00 | 11 938.00 |
CO Grand total (0 to V) | 7 171 698.00 | | 7 171 698.00 | 7 171 698.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 5 125 199.00 | | 5 125 199.00 | 5 125 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 432.00 | | | -36 432.00 |
DK Regulated provisions | 7 136.00 | | | 7 136.00 |
DL TOTAL (I) | 1 570 703.00 | | | 1 570 703.00 |
DU Loans and Debts from Credit Institutions (3) | 3 524 595.00 | | | 3 524 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055 060.00 | | | 2 055 060.00 |
DX Trade payables and related accounts | 3 908.00 | | | 3 908.00 |
DY Tax and social security liabilities | 8 930.00 | | | 8 930.00 |
EA Other liabilities | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 5 600 994.00 | | | 5 600 994.00 |
EE Grand total (I to V) | 7 171 698.00 | | | 7 171 698.00 |
EG Accrued income and payables due within one year | 2 776 784.00 | | | 2 776 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | | | 5 128.00 | |
GF Total Operating Expenses (II) | | | 5 128.00 | |
GG - OPERATING RESULT (I - II) | | | -5 128.00 | |
GR Interest and similar expenses | | | 24 168.00 | |
GU Total financial expenses (VI) | | | 24 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 136.00 | | | 7 136.00 |
HH Total exceptional expenses (VIII) | 7 136.00 | | | 7 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 136.00 | | | -7 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 432.00 | | | 36 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 432.00 | | | -36 432.00 |
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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 | | 7 159 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 159 759.00 | |
I4 DECREASES Grand Total | | | 7 159 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 7 159 759.00 | | |
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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 | | 7 136.00 | | |
7C Grand total | | 7 136.00 | | |
UJ - Exceptional | | 7 136.00 | | |
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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 | 3 908.00 | 3 908.00 | | 3 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UL Receivables related to investments | 2 034 560.00 | 2 034 560.00 | | 2 034 560.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 3 524 168.00 | 699 957.00 | 2 824 210.00 | 3 524 168.00 |
VI Group and Associates | 2 055 060.00 | 2 055 060.00 | | 2 055 060.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 560.00 | 2 034 560.00 | | 2 034 560.00 |
VW VAT | 8 930.00 | 8 930.00 | | 8 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 600 994.00 | 2 776 784.00 | 2 824 210.00 | 5 600 994.00 |
