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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
BB Receivables related to investments | 55 902.00 | | 55 902.00 | 55 902.00 |
BJ TOTAL (I) | 1 138 929.00 | 1 373.00 | 1 137 555.00 | 1 138 929.00 |
BZ Other receivables | 14 948.00 | | 14 948.00 | 14 948.00 |
CF Cash and cash equivalents | 11 333.00 | | 11 333.00 | 11 333.00 |
CJ TOTAL (II) | 26 281.00 | | 26 281.00 | 26 281.00 |
CO Grand total (0 to V) | 1 165 211.00 | 1 373.00 | 1 163 837.00 | 1 165 211.00 |
CU Other investments | 1 081 653.00 | | 1 081 653.00 | 1 081 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | | | 372 000.00 |
DD Legal reserve (1) | 986.00 | | | 986.00 |
DG Other reserves | 10 212.00 | | | 10 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 829.00 | | | -6 829.00 |
DK Regulated provisions | 30 586.00 | | | 30 586.00 |
DL TOTAL (I) | 406 956.00 | | | 406 956.00 |
DU Loans and Debts from Credit Institutions (3) | 269 139.00 | | | 269 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 741.00 | | | 487 741.00 |
EC TOTAL (IV) | 756 880.00 | | | 756 880.00 |
EE Grand total (I to V) | 1 163 837.00 | | | 1 163 837.00 |
EG Accrued income and payables due within one year | 487 741.00 | | | 487 741.00 |
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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 | | | 3 948.00 | |
GF Total Operating Expenses (II) | | | 3 948.00 | |
GG - OPERATING RESULT (I - II) | | | -3 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 11 404.00 | |
GU Total financial expenses (VI) | | | 11 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 147.00 | | | 7 147.00 |
HH Total exceptional expenses (VIII) | 7 147.00 | | | 7 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 147.00 | | | -7 147.00 |
HK Income tax | -14 948.00 | | | -14 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722.00 | | | 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 552.00 | | | 7 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 829.00 | | | -6 829.00 |
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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 | 1 138 206.00 | | 723.00 | 1 138 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 374.00 | | | 1 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 137 556.00 | |
I4 DECREASES Grand Total | | | 1 138 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 833.00 | | 723.00 | 1 136 833.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 374.00 | | | 1 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 374.00 | | | 1 374.00 |
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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 | 23 439.00 | 7 148.00 | | 23 439.00 |
7C Grand total | 23 439.00 | 7 148.00 | | 23 439.00 |
UJ - Exceptional | | 7 148.00 | | |
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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 | 149 461.00 | 149 461.00 | | 149 461.00 |
UL Receivables related to investments | 55 903.00 | | 55 903.00 | 55 903.00 |
VH Loans with a maturity of more than one year at origin | 269 140.00 | | 70 239.00 | 269 140.00 |
VI Group and Associates | 338 280.00 | 338 280.00 | | 338 280.00 |
VK Loans repaid during the year | 69 153.00 | | | 69 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 948.00 | 14 948.00 | | 14 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 851.00 | 14 948.00 | 55 903.00 | 70 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 881.00 | 487 741.00 | 70 239.00 | 756 881.00 |
