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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 | 331 445.00 | | 331 445.00 | 331 445.00 |
BH Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BJ TOTAL (I) | 6 549 645.00 | | 6 549 645.00 | 6 549 645.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 79 728.00 | | 79 728.00 | 79 728.00 |
CF Cash and cash equivalents | 50 390.00 | | 50 390.00 | 50 390.00 |
CJ TOTAL (II) | 143 318.00 | | 143 318.00 | 143 318.00 |
CO Grand total (0 to V) | 6 692 963.00 | | 6 692 963.00 | 6 692 963.00 |
CU Other investments | 6 214 206.00 | | 6 214 206.00 | 6 214 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 478.00 | | | 1 352 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 146.00 | | | -19 146.00 |
DK Regulated provisions | 114.00 | | | 114.00 |
DL TOTAL (I) | 1 333 446.00 | | | 1 333 446.00 |
DU Loans and Debts from Credit Institutions (3) | 4 303 445.00 | | | 4 303 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 806.00 | | | 1 002 806.00 |
DX Trade payables and related accounts | 41 659.00 | | | 41 659.00 |
DY Tax and social security liabilities | 11 608.00 | | | 11 608.00 |
EC TOTAL (IV) | 5 359 518.00 | | | 5 359 518.00 |
EE Grand total (I to V) | 6 692 964.00 | | | 6 692 964.00 |
EG Accrued income and payables due within one year | 1 059 517.00 | | | 1 059 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 000.00 | |
FJ Net sales | | | 11 000.00 | |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 12 574.00 | |
GF Total Operating Expenses (II) | | | 12 574.00 | |
GG - OPERATING RESULT (I - II) | | | -1 574.00 | |
GK Income from other securities and fixed asset receivables | | | 395.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 339 604.00 | | | 1 339 604.00 |
HD Total exceptional income (VII) | 1 339 604.00 | | | 1 339 604.00 |
HF Exceptional expenses on capital transactions | 1 352 478.00 | | | 1 352 478.00 |
HG Exceptional depreciation and provisions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 1 352 592.00 | | | 1 352 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 988.00 | | | -12 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 132.00 | | | 1 351 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 278.00 | | | 1 370 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 146.00 | | | -19 146.00 |
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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 | | | 7 902 123.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 352 478.00 | 6 549 645.00 | |
I4 DECREASES Grand Total | | 1 352 478.00 | 6 549 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 902 123.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 114.00 | | |
7C Grand total | | 114.00 | | |
UG - Financial | | 114.00 | | |
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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 | 700 679.00 | 700 679.00 | | 700 679.00 |
8B Suppliers and Related Accounts | 41 659.00 | 41 659.00 | | 41 659.00 |
8D Social Security and Other Social Organizations | 11 608.00 | 11 608.00 | | 11 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 127.00 | 302 127.00 | | 302 127.00 |
UL Receivables related to investments | 331 445.00 | | 331 445.00 | 331 445.00 |
UT Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 728.00 | 79 728.00 | | 79 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 367.00 | 92 928.00 | 335 439.00 | 428 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 359 517.00 | 1 059 517.00 | 1 378 511.00 | 5 359 517.00 |
