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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 | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 1 752 095.00 | 790 808.00 | 961 287.00 | 1 752 095.00 |
BZ Other receivables | 59 726.00 | | 59 726.00 | 59 726.00 |
CF Cash and cash equivalents | 11 364.00 | | 11 364.00 | 11 364.00 |
CJ TOTAL (II) | 71 090.00 | | 71 090.00 | 71 090.00 |
CO Grand total (0 to V) | 1 823 185.00 | 790 808.00 | 1 032 377.00 | 1 823 185.00 |
CU Other investments | 1 751 963.00 | 790 808.00 | 961 155.00 | 1 751 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 320.00 | 238 320.00 | | 238 320.00 |
DD Legal reserve (1) | 16 433.00 | 16 036.00 | | 16 433.00 |
DG Other reserves | 689 071.00 | 681 519.00 | | 689 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 104.00 | 7 950.00 | | 25 104.00 |
DL TOTAL (I) | 968 929.00 | 943 824.00 | | 968 929.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 71 416.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 675.00 | | |
DX Trade payables and related accounts | 6 024.00 | 3 840.00 | | 6 024.00 |
EA Other liabilities | 57 385.00 | | | 57 385.00 |
EC TOTAL (IV) | 63 449.00 | 118 931.00 | | 63 449.00 |
EE Grand total (I to V) | 1 032 377.00 | 1 062 755.00 | | 1 032 377.00 |
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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 | | | 11 051.00 | |
GF Total Operating Expenses (II) | | | 11 052.00 | |
GG - OPERATING RESULT (I - II) | | | -11 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 64.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 150.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 23 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 570.00 | | | 59 570.00 |
HD Total exceptional income (VII) | 59 570.00 | | | 59 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 570.00 | | | 59 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 634.00 | 13 640.00 | | 59 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 530.00 | 5 690.00 | | 34 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 104.00 | 7 950.00 | | 25 104.00 |
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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 | 1 778 699.00 | | | 1 778 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 604.00 | 1 752 095.00 | |
I4 DECREASES Grand Total | | 26 604.00 | 1 752 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778 699.00 | | | 1 778 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 768 658.00 | 22 150.00 | | 768 658.00 |
7C Grand total | 768 658.00 | 22 150.00 | | 768 658.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 150.00 | | |
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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 | 6 024.00 | 6 024.00 | | 6 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 385.00 | 57 385.00 | | 57 385.00 |
UL Receivables related to investments | 132.00 | | 132.00 | 132.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 71 291.00 | | | 71 291.00 |
VM Income taxes | 156.00 | | 156.00 | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 570.00 | 59 570.00 | | 59 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 858.00 | 59 570.00 | 288.00 | 59 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 449.00 | 63 449.00 | | 63 449.00 |
