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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 519.00 | 4 519.00 | | 4 519.00 |
BB Receivables related to investments | 955 340.00 | 237 371.00 | 717 969.00 | 955 340.00 |
BJ TOTAL (I) | 2 637 098.00 | 442 890.00 | 2 194 208.00 | 2 637 098.00 |
BZ Other receivables | 368 447.00 | | 368 447.00 | 368 447.00 |
CF Cash and cash equivalents | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 370 331.00 | | 370 331.00 | 370 331.00 |
CO Grand total (0 to V) | 3 007 428.00 | 442 890.00 | 2 564 538.00 | 3 007 428.00 |
CP Shares due in less than one year | 955 340.00 | | | 955 340.00 |
CU Other investments | 1 677 239.00 | 201 000.00 | 1 476 239.00 | 1 677 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 820.00 | 524 820.00 | | 524 820.00 |
DD Legal reserve (1) | 52 482.00 | 52 482.00 | | 52 482.00 |
DF Regulated reserves (1) | 8 569.00 | 8 569.00 | | 8 569.00 |
DG Other reserves | 1 584 498.00 | 1 577 008.00 | | 1 584 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 705.00 | 7 489.00 | | -152 705.00 |
DL TOTAL (I) | 2 017 664.00 | 2 170 369.00 | | 2 017 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 539 275.00 | 283 606.00 | | 539 275.00 |
DX Trade payables and related accounts | 7 600.00 | 7 400.00 | | 7 600.00 |
EC TOTAL (IV) | 546 875.00 | 291 061.00 | | 546 875.00 |
EE Grand total (I to V) | 2 564 538.00 | 2 461 430.00 | | 2 564 538.00 |
EG Accrued income and payables due within one year | 546 875.00 | 291 061.00 | | 546 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | | | 871.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 872.00 | |
FW Other purchases and external expenses | | | 23 813.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GF Total Operating Expenses (II) | | | 24 336.00 | |
GG - OPERATING RESULT (I - II) | | | -23 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 055.00 | |
GL Other interest and similar income | | | 15 232.00 | |
GP Total financial income (V) | | | 113 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 371.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 249 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 184.00 | -8 052.00 | | -7 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 159.00 | 13 768.00 | | 114 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 864.00 | 6 279.00 | | 266 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 705.00 | 7 489.00 | | -152 705.00 |
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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 | 2 562 972.00 | | 1 169 686.00 | 2 562 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 095 560.00 | 2 632 579.00 | |
I4 DECREASES Grand Total | | 1 095 560.00 | 2 637 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 519.00 | | | 4 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558 453.00 | | 1 169 686.00 | 2 558 453.00 |
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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 | 4 519.00 | | | 4 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 519.00 | | | 4 519.00 |
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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 | 282 648.00 | 282 648.00 | | 282 648.00 |
8B Suppliers and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 626.00 | 256 626.00 | | 256 626.00 |
UL Receivables related to investments | 955 340.00 | 955 340.00 | | 955 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 447.00 | 368 447.00 | | 368 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 787.00 | 1 323 787.00 | | 1 323 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 875.00 | 546 875.00 | | 546 875.00 |
