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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 034.00 | 3 034.00 | | 3 034.00 |
BB Receivables related to investments | 78 403.00 | | 78 403.00 | 78 403.00 |
BD Other fixed assets | 59 100.00 | | 59 100.00 | 59 100.00 |
BF Loans | 272 526.00 | | 272 526.00 | 272 526.00 |
BH Other financial assets | 928 938.00 | 619 754.00 | 309 184.00 | 928 938.00 |
BJ TOTAL (I) | 4 634 456.00 | 845 483.00 | 3 788 973.00 | 4 634 456.00 |
BZ Other receivables | 88 785.00 | 87 785.00 | 1 000.00 | 88 785.00 |
CF Cash and cash equivalents | 107 901.00 | | 107 901.00 | 107 901.00 |
CJ TOTAL (II) | 196 686.00 | 87 785.00 | 108 901.00 | 196 686.00 |
CO Grand total (0 to V) | 4 831 143.00 | 933 268.00 | 3 897 874.00 | 4 831 143.00 |
CU Other investments | 3 292 453.00 | 222 694.00 | 3 069 759.00 | 3 292 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 477 620.00 | | | 1 477 620.00 |
DD Legal reserve (1) | 13 648.00 | | | 13 648.00 |
DG Other reserves | 227 533.00 | | | 227 533.00 |
DH Retained earnings | -1 771 400.00 | | | -1 771 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 119.00 | | | -169 119.00 |
DL TOTAL (I) | -221 717.00 | | | -221 717.00 |
DU Loans and Debts from Credit Institutions (3) | 3 007 750.00 | | | 3 007 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 066.00 | | | 624 066.00 |
DX Trade payables and related accounts | 1 851.00 | | | 1 851.00 |
EA Other liabilities | 485 924.00 | | | 485 924.00 |
EC TOTAL (IV) | 4 119 592.00 | | | 4 119 592.00 |
EE Grand total (I to V) | 3 897 874.00 | | | 3 897 874.00 |
EG Accrued income and payables due within one year | 3 119 592.00 | | | 3 119 592.00 |
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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 | | | 14 279.00 | |
FX Taxes, duties, and similar payments | | | -800.00 | |
FY Salaries and Wages | | | 101.00 | |
GF Total Operating Expenses (II) | | | 13 580.00 | |
GG - OPERATING RESULT (I - II) | | | -13 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 732.00 | |
GK Income from other securities and fixed asset receivables | | | 6 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 239 787.00 | |
GP Total financial income (V) | | | 248 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 644.00 | |
GR Interest and similar expenses | | | 50 293.00 | |
GU Total financial expenses (VI) | | | 56 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 615 658.00 | | | 615 658.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 616 158.00 | | | 616 158.00 |
HF Exceptional expenses on capital transactions | 963 439.00 | | | 963 439.00 |
HH Total exceptional expenses (VIII) | 963 439.00 | | | 963 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 280.00 | | | -347 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 837.00 | | | 864 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 957.00 | | | 1 033 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 119.00 | | | -169 119.00 |
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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 | 3 035.00 | | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035.00 | | | 3 035.00 |
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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 | 1 852.00 | 1 852.00 | | 1 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109 991.00 | 1 109 991.00 | | 1 109 991.00 |
UL Receivables related to investments | 78 404.00 | | 78 404.00 | 78 404.00 |
UP Loans | 272 526.00 | | 272 526.00 | 272 526.00 |
UT Other financial assets | 928 939.00 | | 928 939.00 | 928 939.00 |
UX Other trade receivables | 88 785.00 | 88 785.00 | | 88 785.00 |
VH Loans with a maturity of more than one year at origin | 3 007 750.00 | 2 007 750.00 | 1 000 000.00 | 3 007 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 654.00 | 88 785.00 | 1 279 869.00 | 1 368 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 119 593.00 | 3 119 593.00 | 1 000 000.00 | 4 119 593.00 |
