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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 565.00 | 1 212.00 | 353.00 | 1 565.00 |
BB Receivables related to investments | 140 685.00 | | 140 685.00 | 140 685.00 |
BJ TOTAL (I) | 413 471.00 | 1 212.00 | 412 259.00 | 413 471.00 |
BZ Other receivables | 30 903.00 | | 30 903.00 | 30 903.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 32 045.00 | | 32 045.00 | 32 045.00 |
CO Grand total (0 to V) | 445 516.00 | 1 212.00 | 444 304.00 | 445 516.00 |
CU Other investments | 271 220.00 | | 271 220.00 | 271 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 993.00 | | | 993.00 |
DG Other reserves | 18 859.00 | | | 18 859.00 |
DH Retained earnings | | -16 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649.00 | 36 063.00 | | 649.00 |
DK Regulated provisions | 15 691.00 | 11 447.00 | | 15 691.00 |
DL TOTAL (I) | 46 192.00 | 41 299.00 | | 46 192.00 |
DU Loans and Debts from Credit Institutions (3) | 144 795.00 | 180 457.00 | | 144 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 441.00 | 196 526.00 | | 229 441.00 |
DX Trade payables and related accounts | 1 280.00 | 1 314.00 | | 1 280.00 |
DY Tax and social security liabilities | 22 594.00 | | | 22 594.00 |
EC TOTAL (IV) | 398 111.00 | 378 297.00 | | 398 111.00 |
EE Grand total (I to V) | 444 304.00 | 419 596.00 | | 444 304.00 |
EG Accrued income and payables due within one year | 289 727.00 | 234 200.00 | | 289 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FR Total operating income (I) | | | 110.00 | |
FW Other purchases and external expenses | | | 2 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 2 568.00 | |
GG - OPERATING RESULT (I - II) | | | -2 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 244.00 | 4 244.00 | | 4 244.00 |
HH Total exceptional expenses (VIII) | 4 244.00 | 4 244.00 | | 4 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 244.00 | -4 244.00 | | -4 244.00 |
HK Income tax | -8 309.00 | | | -8 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110.00 | 45 000.00 | | 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -539.00 | 8 937.00 | | -539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649.00 | 36 063.00 | | 649.00 |
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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 | 395 555.00 | | 17 916.00 | 395 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 565.00 | | | 1 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 906.00 | |
I4 DECREASES Grand Total | | | 413 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 990.00 | | 17 916.00 | 393 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 899.00 | 313.00 | | 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 899.00 | 313.00 | | 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 447.00 | 4 244.00 | | 11 447.00 |
7C Grand total | 11 447.00 | 4 244.00 | | 11 447.00 |
UJ - Exceptional | | 4 244.00 | | |
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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
8D Social Security and Other Social Organizations | 22 594.00 | 22 594.00 | | 22 594.00 |
UL Receivables related to investments | 140 685.00 | | 140 685.00 | 140 685.00 |
VH Loans with a maturity of more than one year at origin | 144 795.00 | 36 411.00 | 108 384.00 | 144 795.00 |
VI Group and Associates | 229 441.00 | 229 441.00 | | 229 441.00 |
VK Loans repaid during the year | 35 489.00 | | | 35 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 903.00 | 30 903.00 | | 30 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 588.00 | 30 903.00 | 140 685.00 | 171 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 111.00 | 289 727.00 | 108 384.00 | 398 111.00 |
