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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 | 288 351.00 | | 288 351.00 | 288 351.00 |
BJ TOTAL (I) | 18 834 006.00 | | 18 834 006.00 | 18 834 006.00 |
BZ Other receivables | 196 861.00 | | 196 861.00 | 196 861.00 |
CF Cash and cash equivalents | 18 063 321.00 | | 18 063 321.00 | 18 063 321.00 |
CJ TOTAL (II) | 18 260 183.00 | | 18 260 183.00 | 18 260 183.00 |
CO Grand total (0 to V) | 37 094 188.00 | | 37 094 188.00 | 37 094 188.00 |
CU Other investments | 18 545 655.00 | | 18 545 655.00 | 18 545 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 539.00 | | | -27 539.00 |
DK Regulated provisions | 9 015.00 | | | 9 015.00 |
DL TOTAL (I) | 81 476.00 | | | 81 476.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000 000.00 | | | 18 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 818 564.00 | | | 818 564.00 |
DY Tax and social security liabilities | 84 664.00 | | | 84 664.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | | | 7 500.00 |
EA Other liabilities | 18 101 984.00 | | | 18 101 984.00 |
EC TOTAL (IV) | 37 012 712.00 | | | 37 012 712.00 |
EE Grand total (I to V) | 37 094 188.00 | | | 37 094 188.00 |
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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 | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 60 916.00 | |
GF Total Operating Expenses (II) | | | 60 916.00 | |
GG - OPERATING RESULT (I - II) | | | -20 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 377.00 | |
GP Total financial income (V) | | | 4 377.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 015.00 | | | 9 015.00 |
HH Total exceptional expenses (VIII) | 9 015.00 | | | 9 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 015.00 | | | -9 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 377.00 | | | 44 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 916.00 | | | 71 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 539.00 | | | -27 539.00 |
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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 | | | 18 834 006.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 834 006.00 | |
I4 DECREASES Grand Total | | | 18 834 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 834 006.00 | |
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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 | 9 015.00 | 9 015.00 | | 9 015.00 |
7C Grand total | 9 015.00 | 9 015.00 | | 9 015.00 |
UJ - Exceptional | | 9 015.00 | | |
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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 | 818 564.00 | 818 564.00 | | 818 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UL Receivables related to investments | 288 351.00 | 194 352.00 | 93 999.00 | 288 351.00 |
VB VAT | 148 861.00 | 148 861.00 | | 148 861.00 |
VH Loans with a maturity of more than one year at origin | 18 000 000.00 | | | 18 000 000.00 |
VI Group and Associates | 18 101 984.00 | 18 101 984.00 | | 18 101 984.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 212.00 | 391 213.00 | 93 999.00 | 485 212.00 |
VW VAT | 84 664.00 | 84 664.00 | | 84 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 012 712.00 | 19 012 712.00 | | 37 012 712.00 |
