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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 | 542 190.00 | | 542 190.00 | 542 190.00 |
BJ TOTAL (I) | 3 172 731.00 | | 3 172 731.00 | 3 172 731.00 |
BZ Other receivables | 12 646.00 | | 12 646.00 | 12 646.00 |
CF Cash and cash equivalents | 6 920.00 | | 6 920.00 | 6 920.00 |
CJ TOTAL (II) | 19 566.00 | | 19 566.00 | 19 566.00 |
CO Grand total (0 to V) | 3 192 297.00 | | 3 192 297.00 | 3 192 297.00 |
CU Other investments | 2 630 541.00 | | 2 630 541.00 | 2 630 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 636 420.00 | -6 607.00 | | 1 636 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 872.00 | 1 643 028.00 | | -57 872.00 |
DK Regulated provisions | 53 763.00 | 15 768.00 | | 53 763.00 |
DL TOTAL (I) | 1 633 311.00 | 1 653 188.00 | | 1 633 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 847.00 | 1 498 887.00 | | 1 520 847.00 |
DX Trade payables and related accounts | 11 160.00 | 3 629.00 | | 11 160.00 |
DY Tax and social security liabilities | 12 659.00 | 12 659.00 | | 12 659.00 |
EA Other liabilities | 14 320.00 | 12 548.00 | | 14 320.00 |
EC TOTAL (IV) | 1 558 986.00 | 1 527 722.00 | | 1 558 986.00 |
EE Grand total (I to V) | 3 192 297.00 | 3 180 910.00 | | 3 192 297.00 |
EG Accrued income and payables due within one year | 1 558 986.00 | 27 999.00 | | 1 558 986.00 |
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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 | | | 11 233.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GF Total Operating Expenses (II) | | | 11 484.00 | |
GG - OPERATING RESULT (I - II) | | | -11 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 039.00 | |
GU Total financial expenses (VI) | | | 21 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 995.00 | 15 768.00 | | 37 995.00 |
HH Total exceptional expenses (VIII) | 37 995.00 | 15 768.00 | | 37 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 995.00 | -15 768.00 | | -37 995.00 |
HK Income tax | -12 646.00 | 12 646.00 | | -12 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 688 320.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 872.00 | 45 292.00 | | 57 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 872.00 | 1 643 027.00 | | -57 872.00 |
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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 | 3 172 731.00 | | | 3 172 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172 731.00 | |
I4 DECREASES Grand Total | | | 3 172 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172 731.00 | | | 3 172 731.00 |
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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 | 15 768.00 | 37 995.00 | | 15 768.00 |
7C Grand total | 15 768.00 | 37 995.00 | | 15 768.00 |
UJ - Exceptional | | 37 995.00 | | |
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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 | 11 160.00 | 11 160.00 | | 11 160.00 |
8D Social Security and Other Social Organizations | 12 659.00 | 12 659.00 | | 12 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535 167.00 | 1 535 167.00 | | 1 535 167.00 |
UL Receivables related to investments | 542 190.00 | | 542 190.00 | 542 190.00 |
UX Other trade receivables | 12 646.00 | 12 646.00 | | 12 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 836.00 | 12 646.00 | 542 190.00 | 554 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 986.00 | 1 558 986.00 | | 1 558 986.00 |
