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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 | 7 854.00 | | 7 854.00 | 7 854.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 2 649 017.00 | 2 501 000.00 | 148 017.00 | 2 649 017.00 |
BZ Other receivables | 80 264.00 | | 80 264.00 | 80 264.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 81 504.00 | | 81 504.00 | 81 504.00 |
CO Grand total (0 to V) | 2 730 521.00 | 2 501 000.00 | 229 521.00 | 2 730 521.00 |
CU Other investments | 2 608 663.00 | 2 501 000.00 | 107 663.00 | 2 608 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DH Retained earnings | -2 403 563.00 | -2 287 907.00 | | -2 403 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 863.00 | -115 656.00 | | 149 863.00 |
DK Regulated provisions | 3 725.00 | 2 192.00 | | 3 725.00 |
DL TOTAL (I) | -2 205 574.00 | -2 356 970.00 | | -2 205 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 351.00 | 1 824 114.00 | | 1 627 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 884.00 | 845 885.00 | | 578 884.00 |
DX Trade payables and related accounts | 28 861.00 | 33 389.00 | | 28 861.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 201 915.00 | | 200 000.00 |
EC TOTAL (IV) | 2 435 095.00 | 2 905 303.00 | | 2 435 095.00 |
EE Grand total (I to V) | 229 521.00 | 548 333.00 | | 229 521.00 |
EG Accrued income and payables due within one year | 1 115 071.00 | 1 356 732.00 | | 1 115 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
EI Including equity loans | 578 884.00 | | | 578 884.00 |
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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 | | | 84 034.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 034.00 | |
GG - OPERATING RESULT (I - II) | | | -84 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 570.00 | |
GU Total financial expenses (VI) | | | 44 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | 1 533.00 | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 467.00 | -1 533.00 | | 198 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 000.00 | | | 280 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 137.00 | 115 656.00 | | 130 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 863.00 | -115 656.00 | | 149 863.00 |
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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 | 2 679 819.00 | | 1 698.00 | 2 679 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 500.00 | 2 649 017.00 | |
I4 DECREASES Grand Total | | 32 500.00 | 2 649 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679 819.00 | | 1 698.00 | 2 679 819.00 |
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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 | 2 192.00 | 1 533.00 | | 2 192.00 |
7C Grand total | 2 192.00 | 1 533.00 | | 2 192.00 |
UJ - Exceptional | | 1 533.00 | | |
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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 | 19 032.00 | 19 032.00 | | 19 032.00 |
8B Suppliers and Related Accounts | 28 861.00 | 28 861.00 | | 28 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 852.00 | 759 852.00 | | 759 852.00 |
UL Receivables related to investments | 7 854.00 | | 7 854.00 | 7 854.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 80 264.00 | 80 264.00 | | 80 264.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 1 626 960.00 | 306 936.00 | 1 320 024.00 | 1 626 960.00 |
VK Loans repaid during the year | 197 978.00 | | | 197 978.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 858.00 | 81 504.00 | 40 354.00 | 121 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 095.00 | 1 115 071.00 | 1 320 024.00 | 2 435 095.00 |
