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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 446.00 | | 446.00 | 446.00 |
BB Receivables related to investments | 74 261.00 | | 74 261.00 | 74 261.00 |
BJ TOTAL (I) | 1 531 580.00 | | 1 531 580.00 | 1 531 580.00 |
BZ Other receivables | 4 226.00 | | 4 226.00 | 4 226.00 |
CF Cash and cash equivalents | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 5 242.00 | | 5 242.00 | 5 242.00 |
CO Grand total (0 to V) | 1 536 822.00 | | 1 536 822.00 | 1 536 822.00 |
CU Other investments | 1 456 872.00 | | 1 456 872.00 | 1 456 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 364.00 | | | -7 364.00 |
DK Regulated provisions | 1 727.00 | | | 1 727.00 |
DL TOTAL (I) | 244 362.00 | 250 000.00 | | 244 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 252.00 | | | 1 268 252.00 |
DX Trade payables and related accounts | 3 120.00 | 558.00 | | 3 120.00 |
DZ Fixed asset liabilities and related accounts | 21 087.00 | | | 21 087.00 |
EC TOTAL (IV) | 1 292 460.00 | 558.00 | | 1 292 460.00 |
EE Grand total (I to V) | 1 536 822.00 | 250 558.00 | | 1 536 822.00 |
EI Including equity loans | 1 268 252.00 | | | 1 268 252.00 |
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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 | | | 3 145.00 | |
GF Total Operating Expenses (II) | | | 3 146.00 | |
GG - OPERATING RESULT (I - II) | | | -3 146.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 727.00 | | | 1 727.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 727.00 | | | -1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233.00 | | | 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 598.00 | | | 7 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 364.00 | | | -7 364.00 |
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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 | 250 366.00 | | 1 281 235.00 | 250 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 531 134.00 | |
I4 DECREASES Grand Total | 20.00 | | 1 531 580.00 | 20.00 |
IY DECREASES Total Tangible Fixed Assets | 20.00 | | 446.00 | 20.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466.00 | | | 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 900.00 | | 1 281 234.00 | 249 900.00 |
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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 | | 1 727.00 | | |
7C Grand total | | 1 727.00 | | |
UJ - Exceptional | | 1 727.00 | | |
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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 | 1 001 063.00 | 1 063.00 | 564 141.00 | 1 001 063.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 088.00 | 21 088.00 | | 21 088.00 |
UL Receivables related to investments | 74 261.00 | 233.00 | 74 028.00 | 74 261.00 |
VB VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VI Group and Associates | 267 190.00 | 267 190.00 | | 267 190.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 488.00 | 4 460.00 | 74 028.00 | 78 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 460.00 | 292 460.00 | 564 141.00 | 1 292 460.00 |
