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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 | 1 092 958.00 | | 1 092 958.00 | 1 092 958.00 |
BJ TOTAL (I) | 2 346 854.00 | | 2 346 854.00 | 2 346 854.00 |
BZ Other receivables | 15 537.00 | | 15 537.00 | 15 537.00 |
CF Cash and cash equivalents | 197 163.00 | | 197 163.00 | 197 163.00 |
CJ TOTAL (II) | 212 700.00 | | 212 700.00 | 212 700.00 |
CO Grand total (0 to V) | 2 559 554.00 | | 2 559 554.00 | 2 559 554.00 |
CP Shares due in less than one year | 1 092 958.00 | | | 1 092 958.00 |
CU Other investments | 1 253 896.00 | | 1 253 896.00 | 1 253 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 100.00 | | | 1 500 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 534.00 | | | -42 534.00 |
DK Regulated provisions | 28 218.00 | | | 28 218.00 |
DL TOTAL (I) | 1 485 785.00 | | | 1 485 785.00 |
DU Loans and Debts from Credit Institutions (3) | 339 997.00 | | | 339 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 072.00 | | | 617 072.00 |
EA Other liabilities | 116 700.00 | | | 116 700.00 |
EC TOTAL (IV) | 1 073 770.00 | | | 1 073 770.00 |
EE Grand total (I to V) | 2 559 554.00 | | | 2 559 554.00 |
EG Accrued income and payables due within one year | 774 357.00 | | | 774 357.00 |
EI Including equity loans | 617 072.00 | | | 617 072.00 |
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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 | | | 18 054.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 18 214.00 | |
GG - OPERATING RESULT (I - II) | | | -18 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 208.00 | |
GP Total financial income (V) | | | 13 208.00 | |
GR Interest and similar expenses | | | 9 310.00 | |
GU Total financial expenses (VI) | | | 9 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28 218.00 | | | 28 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 218.00 | | | -28 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 208.00 | | | 13 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 742.00 | | | 55 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 534.00 | | | -42 534.00 |
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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 | | | 2 568 654.00 | |
I3 DECREASES Total Financial Fixed Assets | | 221 800.00 | 2 346 854.00 | |
I4 DECREASES Grand Total | | 221 800.00 | 2 346 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 568 654.00 | |
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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 | | 28 218.00 | | |
7C Grand total | | 28 218.00 | | |
UJ - Exceptional | | 28 218.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 116 700.00 | 116 700.00 | | 116 700.00 |
UL Receivables related to investments | 1 092 958.00 | 1 092 958.00 | | 1 092 958.00 |
VH Loans with a maturity of more than one year at origin | 339 997.00 | 40 585.00 | 201 523.00 | 339 997.00 |
VI Group and Associates | 617 072.00 | 617 072.00 | | 617 072.00 |
VJ Loans taken out during the year | 352 000.00 | | | 352 000.00 |
VK Loans repaid during the year | 12 003.00 | | | 12 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 537.00 | 15 537.00 | | 15 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 495.00 | 1 108 495.00 | | 1 108 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 770.00 | 774 357.00 | 201 523.00 | 1 073 770.00 |
