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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 | 25 985.00 | | 25 985.00 | 25 985.00 |
BH Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
BJ TOTAL (I) | 1 561 486.00 | | 1 587 471.00 | 1 561 486.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | 32 112.00 | | 32 112.00 | 32 112.00 |
CJ TOTAL (II) | 33 733.00 | | 33 733.00 | 33 733.00 |
CO Grand total (0 to V) | 1 595 219.00 | | 1 621 205.00 | 1 595 219.00 |
CU Other investments | 1 558 044.00 | | 1 558 044.00 | 1 558 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 255 607.00 | | | 255 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 885.00 | 256 007.00 | | -24 885.00 |
DK Regulated provisions | 18 147.00 | 10 638.00 | | 18 147.00 |
DL TOTAL (I) | 253 269.00 | 270 645.00 | | 253 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 537.00 | 1 498 928.00 | | 1 366 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132 026.00 | | |
DX Trade payables and related accounts | 1 399.00 | 2 340.00 | | 1 399.00 |
EC TOTAL (IV) | 1 367 936.00 | 1 633 293.00 | | 1 367 936.00 |
EE Grand total (I to V) | 1 621 205.00 | 1 903 938.00 | | 1 621 205.00 |
EG Accrued income and payables due within one year | 269 372.00 | 401 873.00 | | 269 372.00 |
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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 | | | 15 087.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GF Total Operating Expenses (II) | | | 15 367.00 | |
GG - OPERATING RESULT (I - II) | | | -15 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 184.00 | 1 621.00 | | 2 184.00 |
HD Total exceptional income (VII) | 2 184.00 | 1 621.00 | | 2 184.00 |
HF Exceptional expenses on capital transactions | 1 621.00 | 1 621.00 | | 1 621.00 |
HG Exceptional depreciation and provisions | 7 509.00 | 10 638.00 | | 7 509.00 |
HH Total exceptional expenses (VIII) | 9 130.00 | 12 259.00 | | 9 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 946.00 | -10 638.00 | | -6 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184.00 | 300 032.00 | | 2 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 069.00 | 44 025.00 | | 27 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 885.00 | 256 007.00 | | -24 885.00 |
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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 | 1 563 107.00 | | | 1 563 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 621.00 | 1 561 486.00 | |
I4 DECREASES Grand Total | | 1 621.00 | 1 561 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 107.00 | | | 1 563 107.00 |
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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 | 10 638.00 | 7 509.00 | | 10 638.00 |
7C Grand total | 10 638.00 | 7 509.00 | | 10 638.00 |
UJ - Exceptional | | 7 509.00 | | |
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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
UL Receivables related to investments | 25 985.00 | | 25 985.00 | 25 985.00 |
UT Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
UX Other trade receivables | 1 621.00 | 1 621.00 | | 1 621.00 |
VH Loans with a maturity of more than one year at origin | 1 366 537.00 | 267 973.00 | 1 076 064.00 | 1 366 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 048.00 | 1 621.00 | 29 427.00 | 31 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 936.00 | 269 372.00 | 1 076 064.00 | 1 367 936.00 |
