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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 | 1 156 586.00 | | 1 156 586.00 | 1 156 586.00 |
BJ TOTAL (I) | 9 282 075.00 | | 9 282 075.00 | 9 282 075.00 |
BZ Other receivables | 342 009.00 | | 342 009.00 | 342 009.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 342 015.00 | | 342 015.00 | 342 015.00 |
CO Grand total (0 to V) | 9 624 089.00 | | 9 624 089.00 | 9 624 089.00 |
CU Other investments | 8 125 489.00 | | 8 125 489.00 | 8 125 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 361 000.00 | | | 3 361 000.00 |
DD Legal reserve (1) | 336 100.00 | | | 336 100.00 |
DG Other reserves | 4 335 698.00 | | | 4 335 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 457.00 | | | -23 457.00 |
DK Regulated provisions | 69 501.00 | | | 69 501.00 |
DL TOTAL (I) | 8 078 843.00 | | | 8 078 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 958.00 | | | 1 166 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 144.00 | | | 82 144.00 |
DX Trade payables and related accounts | 22 527.00 | | | 22 527.00 |
EA Other liabilities | 273 618.00 | | | 273 618.00 |
EC TOTAL (IV) | 1 545 247.00 | | | 1 545 247.00 |
EE Grand total (I to V) | 9 624 089.00 | | | 9 624 089.00 |
EG Accrued income and payables due within one year | 1 545 247.00 | | | 1 545 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
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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 | | | 4 691.00 | |
FZ Social Security Contributions | | | 257.00 | |
GF Total Operating Expenses (II) | | | 4 691.00 | |
GG - OPERATING RESULT (I - II) | | | -4 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 6 962.00 | |
GP Total financial income (V) | | | 14 962.00 | |
GR Interest and similar expenses | | | 31 412.00 | |
GU Total financial expenses (VI) | | | 31 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 257.00 | | | 257.00 |
HG Exceptional depreciation and provisions | 2 317.00 | | | 2 317.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 317.00 | | | -2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 962.00 | | | 14 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 419.00 | | | 38 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 457.00 | | | -23 457.00 |
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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 | 67 184.00 | 2 317.00 | | 67 184.00 |
7C Grand total | 67 184.00 | 2 317.00 | | 67 184.00 |
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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 | 82 144.00 | | | 82 144.00 |
8B Suppliers and Related Accounts | 22 527.00 | 22 527.00 | | 22 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 618.00 | | 273 618.00 | 273 618.00 |
UT Other financial assets | 1 156 586.00 | | 1 156 586.00 | 1 156 586.00 |
VG Loans with a maturity of up to one year at origin | 1 166 958.00 | 97 252.00 | 809 761.00 | 1 166 958.00 |
VS Prepaid expenses | 342 009.00 | 480.00 | 341 529.00 | 342 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 595.00 | 480.00 | 1 498 115.00 | 1 498 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 247.00 | 119 779.00 | 1 083 379.00 | 1 545 247.00 |
