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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 | 2 400.00 | 2 251.00 | 149.00 | 2 400.00 |
BB Receivables related to investments | 197 259.00 | | 197 259.00 | 197 259.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 425 220.00 | 12 251.00 | 1 412 970.00 | 1 425 220.00 |
BZ Other receivables | 18 491.00 | | 18 491.00 | 18 491.00 |
CF Cash and cash equivalents | 26 053.00 | | 26 053.00 | 26 053.00 |
CJ TOTAL (II) | 44 543.00 | | 44 543.00 | 44 543.00 |
CO Grand total (0 to V) | 1 469 763.00 | 12 251.00 | 1 457 513.00 | 1 469 763.00 |
CP Shares due in less than one year | 217 706.00 | | | 217 706.00 |
CU Other investments | 1 225 546.00 | 10 000.00 | 1 215 546.00 | 1 225 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 097.00 | 1 097.00 | | 1 097.00 |
DH Retained earnings | -7 223.00 | | | -7 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 549.00 | -7 223.00 | | -15 549.00 |
DK Regulated provisions | 15 608.00 | 8 874.00 | | 15 608.00 |
DL TOTAL (I) | 13 934.00 | 22 748.00 | | 13 934.00 |
DU Loans and Debts from Credit Institutions (3) | 641 359.00 | 726 436.00 | | 641 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 583.00 | 435 588.00 | | 276 583.00 |
DX Trade payables and related accounts | 3 194.00 | 1 729.00 | | 3 194.00 |
DY Tax and social security liabilities | | 80.00 | | |
EA Other liabilities | 522 442.00 | 485 513.00 | | 522 442.00 |
EC TOTAL (IV) | 1 443 579.00 | 1 649 346.00 | | 1 443 579.00 |
EE Grand total (I to V) | 1 457 513.00 | 1 672 095.00 | | 1 457 513.00 |
EG Accrued income and payables due within one year | 105 701.00 | 629 156.00 | | 105 701.00 |
EI Including equity loans | 276 583.00 | | | 276 583.00 |
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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 | | | 7 829.00 | |
FX Taxes, duties, and similar payments | | | -80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 230.00 | |
GG - OPERATING RESULT (I - II) | | | -8 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 448.00 | |
GP Total financial income (V) | | | 54 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 15 032.00 | |
GU Total financial expenses (VI) | | | 25 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | 10 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 10 000.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 180 000.00 | | | 180 000.00 |
HG Exceptional depreciation and provisions | 6 734.00 | 6 254.00 | | 6 734.00 |
HH Total exceptional expenses (VIII) | 186 734.00 | 6 254.00 | | 186 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 734.00 | 3 746.00 | | -36 734.00 |
HK Income tax | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 448.00 | 31 520.00 | | 204 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 997.00 | 38 743.00 | | 219 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 549.00 | -7 223.00 | | -15 549.00 |
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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 | 1 645 667.00 | | | 1 645 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 447.00 | 1 422 820.00 | |
I4 DECREASES Grand Total | | 220 447.00 | 1 425 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643 267.00 | | | 1 643 267.00 |
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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 | 1 771.00 | 480.00 | | 1 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 771.00 | 480.00 | | 1 771.00 |
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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 | 8 874.00 | 6 734.00 | | 8 874.00 |
7C Grand total | 8 874.00 | 6 734.00 | | 8 874.00 |
UJ - Exceptional | | 6 734.00 | | |
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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 025.00 | -243 417.00 | 262 442.00 | 539 025.00 |
UL Receivables related to investments | 197 259.00 | | 197 259.00 | 197 259.00 |
UX Other trade receivables | 18 491.00 | 18 491.00 | | 18 491.00 |
VH Loans with a maturity of more than one year at origin | 641 359.00 | 85 923.00 | 543 804.00 | 641 359.00 |
VI Group and Associates | 260 000.00 | 260 000.00 | 260 000.00 | 260 000.00 |
VJ Loans taken out during the year | 86 384.00 | | | 86 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 750.00 | 18 491.00 | 197 259.00 | 215 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 579.00 | 105 701.00 | 1 066 246.00 | 1 443 579.00 |
