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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 | 1 448 847.00 | | 1 448 847.00 | 1 448 847.00 |
BJ TOTAL (I) | 1 515 253.00 | | 1 515 253.00 | 1 515 253.00 |
BZ Other receivables | 30 294.00 | | 30 294.00 | 30 294.00 |
CF Cash and cash equivalents | 47 143.00 | | 47 143.00 | 47 143.00 |
CJ TOTAL (II) | 77 437.00 | | 77 437.00 | 77 437.00 |
CO Grand total (0 to V) | 1 592 690.00 | | 1 592 690.00 | 1 592 690.00 |
CP Shares due in less than one year | 1 448 847.00 | | | 1 448 847.00 |
CU Other investments | 66 406.00 | | 66 406.00 | 66 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -50 443.00 | -44 218.00 | | -50 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 527.00 | -6 225.00 | | -6 527.00 |
DK Regulated provisions | 5 051.00 | 5 051.00 | | 5 051.00 |
DL TOTAL (I) | -50 919.00 | -44 392.00 | | -50 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641 800.00 | 1 906 003.00 | | 1 641 800.00 |
DX Trade payables and related accounts | 1 260.00 | 1 200.00 | | 1 260.00 |
DZ Fixed asset liabilities and related accounts | 25.00 | | | 25.00 |
EA Other liabilities | 525.00 | 555.00 | | 525.00 |
EC TOTAL (IV) | 1 643 610.00 | 1 907 757.00 | | 1 643 610.00 |
EE Grand total (I to V) | 1 592 690.00 | 1 863 365.00 | | 1 592 690.00 |
EI Including equity loans | 1 641 800.00 | | | 1 641 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 57.00 | |
FW Other purchases and external expenses | | | 3 180.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 180.00 | |
GG - OPERATING RESULT (I - II) | | | -3 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 294.00 | |
GP Total financial income (V) | | | 30 294.00 | |
GR Interest and similar expenses | | | 33 698.00 | |
GU Total financial expenses (VI) | | | 33 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 351.00 | 34 608.00 | | 30 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 878.00 | 40 833.00 | | 36 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 527.00 | -6 225.00 | | -6 527.00 |
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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 | 1 821 990.00 | | 203 263.00 | 1 821 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 510 000.00 | 1 515 253.00 | |
I4 DECREASES Grand Total | | 510 000.00 | 1 515 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 990.00 | | 203 263.00 | 1 821 990.00 |
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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 | 5 051.00 | | | 5 051.00 |
7C Grand total | 5 051.00 | | | 5 051.00 |
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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 | 1 641 170.00 | 1 641 170.00 | | 1 641 170.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UL Receivables related to investments | 1 448 847.00 | 1 448 847.00 | | 1 448 847.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 294.00 | 30 294.00 | | 30 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 141.00 | 1 479 141.00 | | 1 479 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 610.00 | 1 643 610.00 | | 1 643 610.00 |
