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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 1 084 556.00 | 68 750.00 | 1 015 806.00 | 1 084 556.00 |
BZ Other receivables | 104 254.00 | 32 309.00 | 71 945.00 | 104 254.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 105 200.00 | 32 309.00 | 72 891.00 | 105 200.00 |
CO Grand total (0 to V) | 1 189 756.00 | 101 059.00 | 1 088 697.00 | 1 189 756.00 |
CU Other investments | 754 556.00 | 68 750.00 | 685 806.00 | 754 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -306 271.00 | -286 968.00 | | -306 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 562.00 | -19 303.00 | | 13 562.00 |
DK Regulated provisions | 195 556.00 | 195 556.00 | | 195 556.00 |
DL TOTAL (I) | 52 847.00 | 39 285.00 | | 52 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 416.00 | 641 305.00 | | 974 416.00 |
DX Trade payables and related accounts | 7 614.00 | 12 623.00 | | 7 614.00 |
EA Other liabilities | 53 820.00 | 53 820.00 | | 53 820.00 |
EC TOTAL (IV) | 1 035 850.00 | 707 748.00 | | 1 035 850.00 |
EE Grand total (I to V) | 1 088 697.00 | 747 033.00 | | 1 088 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 453.00 | |
FZ Social Security Contributions | | | 1 304.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 757.00 | |
GG - OPERATING RESULT (I - II) | | | -5 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 70 682.00 | |
GU Total financial expenses (VI) | | | 70 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 37 153.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 37 153.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 001.00 | 64 645.00 | | 90 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 439.00 | 83 948.00 | | 76 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 562.00 | -19 303.00 | | 13 562.00 |
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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 | 754 557.00 | | 330 000.00 | 754 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 084 556.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 084 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 557.00 | | 330 000.00 | 754 557.00 |
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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 | 195 556.00 | | | 195 556.00 |
6X Other provisions for depreciation | 32 309.00 | | | 32 309.00 |
7B Total provisions for depreciation | 101 059.00 | | | 101 059.00 |
7C Grand total | 296 615.00 | | | 296 615.00 |
9U on fixed assets – equity investments | | | | |
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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 | 711 484.00 | 711 484.00 | | 711 484.00 |
8B Suppliers and Related Accounts | 7 614.00 | 7 614.00 | | 7 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 820.00 | 53 820.00 | | 53 820.00 |
UL Receivables related to investments | 330 000.00 | | 330 000.00 | 330 000.00 |
VB VAT | 12 171.00 | 12 171.00 | | 12 171.00 |
VC Group and associates | 92 083.00 | 92 083.00 | | 92 083.00 |
VI Group and Associates | 262 932.00 | 262 932.00 | | 262 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 254.00 | 104 254.00 | 330 000.00 | 434 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 850.00 | 1 035 850.00 | | 1 035 850.00 |
