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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 | | | | |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 680 497.00 | | 680 497.00 | 680 497.00 |
BZ Other receivables | 67 191.00 | | 67 191.00 | 67 191.00 |
CF Cash and cash equivalents | 29 532.00 | | 29 532.00 | 29 532.00 |
CJ TOTAL (II) | 96 723.00 | | 96 723.00 | 96 723.00 |
CO Grand total (0 to V) | 777 220.00 | | 777 220.00 | 777 220.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 680 093.00 | | 680 093.00 | 680 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 160.00 | 83 160.00 | | 83 160.00 |
DD Legal reserve (1) | 8 316.00 | 8 316.00 | | 8 316.00 |
DG Other reserves | 195 347.00 | 167 581.00 | | 195 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 022.00 | 27 766.00 | | -8 022.00 |
DK Regulated provisions | 14 243.00 | 14 243.00 | | 14 243.00 |
DL TOTAL (I) | 293 044.00 | 301 066.00 | | 293 044.00 |
DU Loans and Debts from Credit Institutions (3) | 403 652.00 | 457 437.00 | | 403 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 031.00 | 3 588.00 | | 75 031.00 |
DX Trade payables and related accounts | 2 018.00 | 1 800.00 | | 2 018.00 |
DY Tax and social security liabilities | 3 475.00 | | | 3 475.00 |
EC TOTAL (IV) | 484 176.00 | 462 826.00 | | 484 176.00 |
EE Grand total (I to V) | 777 220.00 | 763 892.00 | | 777 220.00 |
EG Accrued income and payables due within one year | 135 337.00 | 462 826.00 | | 135 337.00 |
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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 | | | 40.00 | |
FR Total operating income (I) | | | 40.00 | |
FW Other purchases and external expenses | | | 4 191.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 191.00 | |
GG - OPERATING RESULT (I - II) | | | -4 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 5 773.00 | |
GU Total financial expenses (VI) | | | 5 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 522.00 | -989.00 | | -1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420.00 | 40 100.00 | | 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 443.00 | 12 334.00 | | 8 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 022.00 | 27 766.00 | | -8 022.00 |
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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 | 735 325.00 | | 72 072.00 | 735 325.00 |
I3 DECREASES Total Financial Fixed Assets | 126 899.00 | | 680 497.00 | 126 899.00 |
I4 DECREASES Grand Total | 126 899.00 | | 680 497.00 | 126 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 325.00 | | 72 072.00 | 735 325.00 |
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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 | 14 243.00 | | | 14 243.00 |
7C Grand total | 14 243.00 | | | 14 243.00 |
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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 41 172.00 | 41 172.00 | | 41 172.00 |
VG Loans with a maturity of up to one year at origin | 2 472.00 | 2 472.00 | | 2 472.00 |
VH Loans with a maturity of more than one year at origin | 401 180.00 | 55 816.00 | 228 220.00 | 401 180.00 |
VI Group and Associates | 75 031.00 | 75 031.00 | | 75 031.00 |
VJ Loans taken out during the year | 401 180.00 | | | 401 180.00 |
VM Income taxes | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 131.00 | 18 131.00 | | 18 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 594.00 | 62 594.00 | | 62 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 701.00 | 135 337.00 | 228 220.00 | 480 701.00 |
