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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 437 387.00 | 20 000.00 | 417 387.00 | 437 387.00 |
BZ Other receivables | 114 295.00 | 108 825.00 | 5 469.00 | 114 295.00 |
CF Cash and cash equivalents | 2 924.00 | | 2 924.00 | 2 924.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 117 325.00 | 108 825.00 | 8 499.00 | 117 325.00 |
CO Grand total (0 to V) | 554 712.00 | 128 825.00 | 425 886.00 | 554 712.00 |
CU Other investments | 434 387.00 | 20 000.00 | 414 387.00 | 434 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | | | 45 700.00 |
DB Share, merger, contribution premiums, etc. | 15 675.00 | | | 15 675.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 147 561.00 | | | 147 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 075.00 | | | -19 075.00 |
DK Regulated provisions | 12 211.00 | | | 12 211.00 |
DL TOTAL (I) | 206 072.00 | | | 206 072.00 |
DU Loans and Debts from Credit Institutions (3) | 79 621.00 | | | 79 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 526.00 | | | 137 526.00 |
DX Trade payables and related accounts | 2 666.00 | | | 2 666.00 |
EC TOTAL (IV) | 219 814.00 | | | 219 814.00 |
EE Grand total (I to V) | 425 886.00 | | | 425 886.00 |
EG Accrued income and payables due within one year | 161 690.00 | | | 161 690.00 |
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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 | | | 3 768.00 | |
FX Taxes, duties, and similar payments | | | -205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 466.00 | |
GF Total Operating Expenses (II) | | | 41 029.00 | |
GG - OPERATING RESULT (I - II) | | | -41 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 684.00 | | | 1 684.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684.00 | | | -1 684.00 |
HK Income tax | -5 008.00 | | | -5 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 075.00 | | | 39 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 075.00 | | | -19 075.00 |
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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 | 388 852.00 | | 48 536.00 | 388 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 387.00 | |
I4 DECREASES Grand Total | | | 437 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 852.00 | | 48 536.00 | 388 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 527.00 | 1 685.00 | | 10 527.00 |
7C Grand total | 10 527.00 | 1 685.00 | | 10 527.00 |
UJ - Exceptional | | 1 685.00 | | |
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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 | 2 666.00 | 2 666.00 | | 2 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 524.00 | 49 524.00 | | 49 524.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 79 622.00 | 21 498.00 | 58 124.00 | 79 622.00 |
VI Group and Associates | 88 002.00 | 88 002.00 | | 88 002.00 |
VK Loans repaid during the year | 88 002.00 | | | 88 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 295.00 | 114 295.00 | | 114 295.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 400.00 | 114 400.00 | 3 000.00 | 117 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 814.00 | 161 690.00 | 58 124.00 | 219 814.00 |
