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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 | | | 7.00 | |
BB Receivables related to investments | 1 980 788.00 | | 1 980 788.00 | 1 980 788.00 |
BJ TOTAL (I) | 5 459 404.00 | | 5 459 404.00 | 5 459 404.00 |
BZ Other receivables | 325 936.00 | | 325 936.00 | 325 936.00 |
CF Cash and cash equivalents | 302 494.00 | | 302 494.00 | 302 494.00 |
CJ TOTAL (II) | 628 429.00 | | 628 429.00 | 628 429.00 |
CO Grand total (0 to V) | 6 087 833.00 | | 6 087 833.00 | 6 087 833.00 |
CP Shares due in less than one year | 1 980 788.00 | | | 1 980 788.00 |
CU Other investments | 3 478 616.00 | | 3 478 616.00 | 3 478 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -270 649.00 | -220 488.00 | | -270 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 036.00 | -50 161.00 | | 315 036.00 |
DK Regulated provisions | 118 515.00 | 92 381.00 | | 118 515.00 |
DL TOTAL (I) | 212 902.00 | -128 268.00 | | 212 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631.00 | 1 356.00 | | 1 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 846 150.00 | 3 490 634.00 | | 5 846 150.00 |
DX Trade payables and related accounts | 27 150.00 | 9 840.00 | | 27 150.00 |
EA Other liabilities | | 398 292.00 | | |
EC TOTAL (IV) | 5 874 931.00 | 3 900 122.00 | | 5 874 931.00 |
EE Grand total (I to V) | 6 087 833.00 | 3 771 855.00 | | 6 087 833.00 |
EG Accrued income and payables due within one year | 5 874 931.00 | 3 900 122.00 | | 5 874 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 631.00 | 1 356.00 | | 1 631.00 |
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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 | | | 34 052.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 34 052.00 | |
GG - OPERATING RESULT (I - II) | | | -34 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 553.00 | |
GP Total financial income (V) | | | 23 553.00 | |
GR Interest and similar expenses | | | 55 044.00 | |
GU Total financial expenses (VI) | | | 55 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 408 297.00 | | | 408 297.00 |
HD Total exceptional income (VII) | 408 297.00 | | | 408 297.00 |
HF Exceptional expenses on capital transactions | 1 584.00 | | | 1 584.00 |
HG Exceptional depreciation and provisions | 26 134.00 | 23 079.00 | | 26 134.00 |
HH Total exceptional expenses (VIII) | 27 718.00 | 23 079.00 | | 27 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 579.00 | -23 079.00 | | 380 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 850.00 | 30 487.00 | | 431 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 814.00 | 80 647.00 | | 116 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 036.00 | -50 161.00 | | 315 036.00 |
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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 | 3 764 069.00 | | 1 803 222.00 | 3 764 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 887.00 | 5 459 404.00 | |
I4 DECREASES Grand Total | | 107 887.00 | 5 459 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 764 069.00 | | 1 803 222.00 | 3 764 069.00 |
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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 | 92 381.00 | 26 134.00 | | 92 381.00 |
7C Grand total | 92 381.00 | 26 134.00 | | 92 381.00 |
UJ - Exceptional | | 26 134.00 | | |
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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 | 4 294 117.00 | 4 294 117.00 | | 4 294 117.00 |
8B Suppliers and Related Accounts | 27 150.00 | 27 150.00 | | 27 150.00 |
UL Receivables related to investments | 1 980 788.00 | 1 980 788.00 | | 1 980 788.00 |
VG Loans with a maturity of up to one year at origin | 1 631.00 | 1 631.00 | | 1 631.00 |
VI Group and Associates | 1 552 032.00 | 1 552 032.00 | | 1 552 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 936.00 | 325 936.00 | | 325 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 723.00 | 2 306 723.00 | | 2 306 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 874 931.00 | 5 874 931.00 | | 5 874 931.00 |
