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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 | 142 409.00 | | 142 409.00 | 142 409.00 |
BJ TOTAL (I) | 621 803.00 | | 621 803.00 | 621 803.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 177.00 | | 177.00 | 177.00 |
CO Grand total (0 to V) | 621 980.00 | | 621 980.00 | 621 980.00 |
CU Other investments | 479 394.00 | | 479 394.00 | 479 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 2 335.00 | | | 2 335.00 |
DH Retained earnings | -46 589.00 | | | -46 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 074.00 | | | 17 074.00 |
DK Regulated provisions | 6 594.00 | | | 6 594.00 |
DL TOTAL (I) | 329 414.00 | | | 329 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 172.00 | | | 274 172.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
EA Other liabilities | 15 153.00 | | | 15 153.00 |
EC TOTAL (IV) | 292 565.00 | | | 292 565.00 |
EE Grand total (I to V) | 621 980.00 | | | 621 980.00 |
EG Accrued income and payables due within one year | 18 393.00 | | | 18 393.00 |
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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 | | | 4 273.00 | |
GF Total Operating Expenses (II) | | | 4 273.00 | |
GG - OPERATING RESULT (I - II) | | | -4 273.00 | |
GI Supported loss or transferred profit (IV) | | | 42 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 485.00 | |
GP Total financial income (V) | | | 26 485.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 536.00 | | | 38 536.00 |
HD Total exceptional income (VII) | 38 536.00 | | | 38 536.00 |
HG Exceptional depreciation and provisions | 1 289.00 | | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 246.00 | | | 37 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 021.00 | | | 65 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 947.00 | | | 47 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 074.00 | | | 17 074.00 |
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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 | 561 705.00 | | 105 035.00 | 561 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 937.00 | 621 803.00 | |
I4 DECREASES Grand Total | | 44 937.00 | 621 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 705.00 | | 105 035.00 | 561 705.00 |
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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 | 5 305.00 | 1 290.00 | | 5 305.00 |
7C Grand total | 5 305.00 | 1 290.00 | | 5 305.00 |
UJ - Exceptional | | 1 290.00 | | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 154.00 | -259 018.00 | | 15 154.00 |
UL Receivables related to investments | 142 409.00 | | 142 409.00 | 142 409.00 |
VI Group and Associates | 274 172.00 | 274 172.00 | 274 172.00 | 274 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 409.00 | | 142 409.00 | 142 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 566.00 | 18 394.00 | 274 172.00 | 292 566.00 |
