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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 | 116 011.00 | | 116 011.00 | 116 011.00 |
BJ TOTAL (I) | 3 312 253.00 | | 3 312 253.00 | 3 312 253.00 |
BZ Other receivables | 112 209.00 | | 112 209.00 | 112 209.00 |
CF Cash and cash equivalents | 11 112.00 | | 11 112.00 | 11 112.00 |
CJ TOTAL (II) | 123 321.00 | | 123 321.00 | 123 321.00 |
CO Grand total (0 to V) | 3 435 575.00 | | 3 435 575.00 | 3 435 575.00 |
CP Shares due in less than one year | 116 011.00 | | | 116 011.00 |
CU Other investments | 3 196 242.00 | | 3 196 242.00 | 3 196 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | | | 415 000.00 |
DH Retained earnings | -1 500.00 | | | -1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 293.00 | | | 32 293.00 |
DK Regulated provisions | 10 507.00 | | | 10 507.00 |
DL TOTAL (I) | 456 301.00 | | | 456 301.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851 000.00 | | | 2 851 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 377.00 | | | 72 377.00 |
DX Trade payables and related accounts | 12 276.00 | | | 12 276.00 |
DY Tax and social security liabilities | 43 621.00 | | | 43 621.00 |
EC TOTAL (IV) | 2 979 274.00 | | | 2 979 274.00 |
EE Grand total (I to V) | 3 435 575.00 | | | 3 435 575.00 |
EG Accrued income and payables due within one year | 517 060.00 | | | 517 060.00 |
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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 | | | 100 830.00 | |
GF Total Operating Expenses (II) | | | 100 830.00 | |
GG - OPERATING RESULT (I - II) | | | -100 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 116 011.00 | |
GR Interest and similar expenses | | | 32 377.00 | |
GU Total financial expenses (VI) | | | 32 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 507.00 | | | 10 507.00 |
HH Total exceptional expenses (VIII) | 10 507.00 | | | 10 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 507.00 | | | -10 507.00 |
HK Income tax | -59 998.00 | | | -59 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 011.00 | | | 116 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 717.00 | | | 83 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 293.00 | | | 32 293.00 |
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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 | | | 3 312 253.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 312 253.00 | |
I4 DECREASES Grand Total | | | 3 312 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 312 253.00 | |
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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 | | 10 507.00 | | |
7C Grand total | | 10 507.00 | | |
UJ - Exceptional | | 10 507.00 | | |
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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 | 72 377.00 | 72 377.00 | | 72 377.00 |
8B Suppliers and Related Accounts | 12 276.00 | 12 276.00 | | 12 276.00 |
8E Income Taxes | 43 621.00 | 43 621.00 | | 43 621.00 |
UL Receivables related to investments | 116 011.00 | 116 011.00 | | 116 011.00 |
VC Group and associates | 103 619.00 | 103 619.00 | | 103 619.00 |
VH Loans with a maturity of more than one year at origin | 2 851 000.00 | 388 786.00 | 1 615 503.00 | 2 851 000.00 |
VJ Loans taken out during the year | 2 851 000.00 | | | 2 851 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 590.00 | 8 590.00 | | 8 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 220.00 | 228 220.00 | | 228 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 274.00 | 517 060.00 | 1 615 503.00 | 2 979 274.00 |
