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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
BB Receivables related to investments | 142 493.00 | | 142 493.00 | 142 493.00 |
BJ TOTAL (I) | 2 958 052.00 | 1 408.00 | 2 956 643.00 | 2 958 052.00 |
BZ Other receivables | 6 382.00 | | 6 382.00 | 6 382.00 |
CF Cash and cash equivalents | 15 638.00 | | 15 638.00 | 15 638.00 |
CJ TOTAL (II) | 22 020.00 | | 22 020.00 | 22 020.00 |
CO Grand total (0 to V) | 2 980 073.00 | 1 408.00 | 2 978 664.00 | 2 980 073.00 |
CP Shares due in less than one year | 142 493.00 | | | 142 493.00 |
CU Other investments | 2 814 150.00 | | 2 814 150.00 | 2 814 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 989.00 | | | 824 989.00 |
DD Legal reserve (1) | 11 027.00 | | | 11 027.00 |
DG Other reserves | 196 424.00 | | | 196 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 047.00 | | | -24 047.00 |
DK Regulated provisions | 5 919.00 | | | 5 919.00 |
DL TOTAL (I) | 1 014 313.00 | | | 1 014 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952 784.00 | | | 1 952 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 386.00 | | | 5 386.00 |
DX Trade payables and related accounts | 6 180.00 | | | 6 180.00 |
EC TOTAL (IV) | 1 964 351.00 | | | 1 964 351.00 |
EE Grand total (I to V) | 2 978 664.00 | | | 2 978 664.00 |
EG Accrued income and payables due within one year | 247 065.00 | | | 247 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | | | 7 566.00 | |
GF Total Operating Expenses (II) | | | 7 566.00 | |
GG - OPERATING RESULT (I - II) | | | -7 566.00 | |
GL Other interest and similar income | | | 2 673.00 | |
GP Total financial income (V) | | | 2 673.00 | |
GR Interest and similar expenses | | | 26 495.00 | |
GU Total financial expenses (VI) | | | 26 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 820.00 | | | 820.00 |
HG Exceptional depreciation and provisions | 2 830.00 | | | 2 830.00 |
HH Total exceptional expenses (VIII) | 2 830.00 | | | 2 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | | | -2 010.00 |
HK Income tax | -9 352.00 | | | -9 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493.00 | | | 3 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 540.00 | | | 27 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 047.00 | | | -24 047.00 |
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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 | 3 027 126.00 | | 67 550.00 | 3 027 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 623.00 | 2 956 644.00 | |
I4 DECREASES Grand Total | | 136 623.00 | 958 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 409.00 | | | 1 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025 717.00 | | 67 550.00 | 3 025 717.00 |
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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 | 1 409.00 | | | 1 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 409.00 | | | 1 409.00 |
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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 | 3 089.00 | 2 830.00 | | 3 089.00 |
7C Grand total | 3 089.00 | 2 830.00 | | 3 089.00 |
UJ - Exceptional | | 2 830.00 | | |
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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 | 436.00 | 436.00 | | 436.00 |
8B Suppliers and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
UL Receivables related to investments | 142 494.00 | 142 494.00 | | 142 494.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 1 952 661.00 | 235 375.00 | 971 908.00 | 1 952 661.00 |
VI Group and Associates | 4 950.00 | 4 950.00 | | 4 950.00 |
VK Loans repaid during the year | 232 412.00 | | | 232 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 382.00 | 6 382.00 | | 6 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 876.00 | 148 876.00 | | 148 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 351.00 | 247 065.00 | 971 908.00 | 1 964 351.00 |
