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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 | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 1 479 644.00 | 848 208.00 | 631 436.00 | 1 479 644.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 21 625.00 | | 21 625.00 | 21 625.00 |
CJ TOTAL (II) | 21 741.00 | | 21 741.00 | 21 741.00 |
CO Grand total (0 to V) | 1 501 384.00 | 848 208.00 | 653 176.00 | 1 501 384.00 |
CP Shares due in less than one year | 4 563.00 | | | 4 563.00 |
CU Other investments | 1 475 081.00 | 848 208.00 | 626 873.00 | 1 475 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 399 580.00 | 399 580.00 | | 399 580.00 |
DH Retained earnings | -182 727.00 | | | -182 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 036.00 | -182 727.00 | | -168 036.00 |
DL TOTAL (I) | 65 867.00 | 233 903.00 | | 65 867.00 |
DU Loans and Debts from Credit Institutions (3) | 277 082.00 | 343 937.00 | | 277 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 411.00 | 313 507.00 | | 309 411.00 |
DX Trade payables and related accounts | 816.00 | 804.00 | | 816.00 |
EC TOTAL (IV) | 587 309.00 | 658 248.00 | | 587 309.00 |
EE Grand total (I to V) | 653 176.00 | 892 151.00 | | 653 176.00 |
EG Accrued income and payables due within one year | 72 372.00 | 69 560.00 | | 72 372.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 947.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FZ Social Security Contributions | | | 504.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 741.00 | |
GG - OPERATING RESULT (I - II) | | | -5 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 090.00 | |
GP Total financial income (V) | | | 96 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 275.00 | |
GR Interest and similar expenses | | | 9 110.00 | |
GU Total financial expenses (VI) | | | 258 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 090.00 | 433 254.00 | | 96 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 126.00 | 615 981.00 | | 264 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 036.00 | -182 727.00 | | -168 036.00 |
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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 | 1 475 081.00 | | | 1 475 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 081.00 | |
I4 DECREASES Grand Total | | | 1 475 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 081.00 | | | 1 475 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 598 933.00 | 249 275.00 | | 598 933.00 |
7C Grand total | 598 933.00 | 249 275.00 | | 598 933.00 |
9U on fixed assets – equity investments | | | | |
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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 | 309 369.00 | 2 327.00 | 307 042.00 | 309 369.00 |
8B Suppliers and Related Accounts | 816.00 | 816.00 | | 816.00 |
UL Receivables related to investments | 4 563.00 | 4 563.00 | | 4 563.00 |
VG Loans with a maturity of up to one year at origin | 1 860.00 | 1 860.00 | | 1 860.00 |
VH Loans with a maturity of more than one year at origin | 275 222.00 | 67 327.00 | 207 895.00 | 275 222.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 679.00 | 4 679.00 | | 4 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 309.00 | 72 372.00 | 514 937.00 | 587 309.00 |
