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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 460.00 | 66.00 | 394.00 | 460.00 |
BH Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
BJ TOTAL (I) | 329 185.00 | 88 066.00 | 241 119.00 | 329 185.00 |
BZ Other receivables | 7 727.00 | | 7 727.00 | 7 727.00 |
CF Cash and cash equivalents | 26 305.00 | | 26 305.00 | 26 305.00 |
CJ TOTAL (II) | 34 033.00 | | 34 033.00 | 34 033.00 |
CO Grand total (0 to V) | 363 218.00 | 88 066.00 | 275 152.00 | 363 218.00 |
CP Shares due in less than one year | 2 957.00 | | | 2 957.00 |
CU Other investments | 325 768.00 | 88 000.00 | 237 768.00 | 325 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | 18 240.00 | | 18 240.00 |
DD Legal reserve (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DH Retained earnings | -5 438.00 | 50 642.00 | | -5 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 616.00 | -56 080.00 | | -8 616.00 |
DK Regulated provisions | 9 288.00 | 9 288.00 | | 9 288.00 |
DL TOTAL (I) | 15 298.00 | 23 914.00 | | 15 298.00 |
DU Loans and Debts from Credit Institutions (3) | 129 055.00 | 170 827.00 | | 129 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 522.00 | 113 194.00 | | 129 522.00 |
DX Trade payables and related accounts | 977.00 | 958.00 | | 977.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 259 854.00 | 284 979.00 | | 259 854.00 |
EE Grand total (I to V) | 275 152.00 | 308 894.00 | | 275 152.00 |
EI Including equity loans | 129 522.00 | | | 129 522.00 |
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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 | | | 1 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 948.00 | |
GG - OPERATING RESULT (I - II) | | | -1 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 6 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | | 2 510.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 2 510.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -2 510.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 37 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 616.00 | 93 080.00 | | 8 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 616.00 | -56 080.00 | | -8 616.00 |
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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 | 329 185.00 | | | 329 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 725.00 | |
I4 DECREASES Grand Total | | | 329 185.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 725.00 | | | 328 725.00 |
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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 | 42.00 | 24.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 24.00 | | 42.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 000.00 | 3 000.00 | | 85 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 288.00 | | | 9 288.00 |
7B Total provisions for depreciation | 85 000.00 | 3 000.00 | | 85 000.00 |
7C Grand total | 94 288.00 | 3 000.00 | | 94 288.00 |
UG - Financial | | 3 000.00 | | |
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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 | 977.00 | 977.00 | | 977.00 |
UT Other financial assets | 2 957.00 | 2 957.00 | | 2 957.00 |
VG Loans with a maturity of up to one year at origin | 1 330.00 | 1 330.00 | | 1 330.00 |
VH Loans with a maturity of more than one year at origin | 127 724.00 | 41 988.00 | 85 736.00 | 127 724.00 |
VI Group and Associates | 129 522.00 | 129 522.00 | | 129 522.00 |
VK Loans repaid during the year | 41 413.00 | | | 41 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 727.00 | 7 727.00 | | 7 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 684.00 | 10 684.00 | | 10 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 854.00 | 174 118.00 | 85 736.00 | 259 854.00 |
