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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 | 2 286 504.00 | | 2 286 504.00 | 2 286 504.00 |
BJ TOTAL (I) | 2 349 232.00 | | 2 349 232.00 | 2 349 232.00 |
CD Marketable securities | 2 273 375.00 | 27 834.00 | 2 245 542.00 | 2 273 375.00 |
CF Cash and cash equivalents | 442 371.00 | | 442 371.00 | 442 371.00 |
CJ TOTAL (II) | 2 715 747.00 | 27 834.00 | 2 687 913.00 | 2 715 747.00 |
CO Grand total (0 to V) | 5 064 978.00 | 27 834.00 | 5 037 145.00 | 5 064 978.00 |
CU Other investments | 62 727.00 | | 62 727.00 | 62 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 352.00 | 36 352.00 | | 36 352.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 2 958 916.00 | 2 956 689.00 | | 2 958 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 912.00 | 102 226.00 | | -16 912.00 |
DK Regulated provisions | 5 747.00 | 5 532.00 | | 5 747.00 |
DL TOTAL (I) | 2 988 263.00 | 3 104 959.00 | | 2 988 263.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 969.00 | 2 007 258.00 | | 2 005 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 702.00 | 31 626.00 | | 34 702.00 |
DX Trade payables and related accounts | 8 153.00 | 11 855.00 | | 8 153.00 |
DY Tax and social security liabilities | | 2 523.00 | | |
EA Other liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 2 048 882.00 | 2 053 320.00 | | 2 048 882.00 |
EE Grand total (I to V) | 5 037 145.00 | 5 158 279.00 | | 5 037 145.00 |
EG Accrued income and payables due within one year | 2 048 882.00 | 2 053 320.00 | | 2 048 882.00 |
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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 | | | 14 896.00 | |
GF Total Operating Expenses (II) | | | 14 896.00 | |
GG - OPERATING RESULT (I - II) | | | -14 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 706.00 | |
GL Other interest and similar income | | | 11 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 865.00 | |
GO Net income from sales of marketable securities | | | 25 319.00 | |
GP Total financial income (V) | | | 69 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 834.00 | |
GR Interest and similar expenses | | | 30 050.00 | |
GT Net expenses on sales of marketable securities | | | 12 896.00 | |
GU Total financial expenses (VI) | | | 70 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HE Exceptional expenses on management operations | 61.00 | 10 917.00 | | 61.00 |
HG Exceptional depreciation and provisions | 215.00 | 1 123.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 276.00 | 12 041.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -12 003.00 | | -276.00 |
HK Income tax | | 2 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 039.00 | 179 849.00 | | 69 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 951.00 | 77 623.00 | | 85 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 912.00 | 102 226.00 | | -16 912.00 |
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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 | 2 329 526.00 | | 19 706.00 | 2 329 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 349 232.00 | |
I4 DECREASES Grand Total | | | 2 349 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329 526.00 | | 19 706.00 | 2 329 526.00 |
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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 | 5 532.00 | 215.00 | | 5 532.00 |
6X Other provisions for depreciation | 5 865.00 | 27 834.00 | 5 865.00 | 5 865.00 |
7B Total provisions for depreciation | 5 865.00 | 27 834.00 | 5 865.00 | 5 865.00 |
7C Grand total | 11 397.00 | 28 049.00 | 5 865.00 | 11 397.00 |
UG - Financial | | 27 834.00 | 5 865.00 | |
UJ - Exceptional | | 215.00 | | |
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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 | 8 153.00 | 8 153.00 | | 8 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UL Receivables related to investments | 2 286 504.00 | | 2 286 504.00 | 2 286 504.00 |
VG Loans with a maturity of up to one year at origin | 5 969.00 | 5 969.00 | | 5 969.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 34 702.00 | 34 702.00 | | 34 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 504.00 | | 2 286 504.00 | 2 286 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 882.00 | 2 048 882.00 | | 2 048 882.00 |
