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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
BB Receivables related to investments | 1 403 713.00 | | 1 403 713.00 | 1 403 713.00 |
BJ TOTAL (I) | 5 179 120.00 | | 5 179 120.00 | 5 179 120.00 |
BZ Other receivables | 55 676.00 | | 55 676.00 | 55 676.00 |
CF Cash and cash equivalents | 57 012.00 | | 57 012.00 | 57 012.00 |
CJ TOTAL (II) | 112 689.00 | | 112 689.00 | 112 689.00 |
CO Grand total (0 to V) | 5 291 810.00 | | 5 291 810.00 | 5 291 810.00 |
CP Shares due in less than one year | 28 560.00 | | | 28 560.00 |
CU Other investments | 3 775 407.00 | | 3 775 407.00 | 3 775 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 096.00 | | | 244 096.00 |
DB Share, merger, contribution premiums, etc. | 34 880.00 | | | 34 880.00 |
DD Legal reserve (1) | 30 512.00 | | | 30 512.00 |
DG Other reserves | 3 960 903.00 | | | 3 960 903.00 |
DH Retained earnings | -6 694.00 | | | -6 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 120.00 | | | -11 120.00 |
DK Regulated provisions | 19 972.00 | | | 19 972.00 |
DL TOTAL (I) | 4 272 548.00 | | | 4 272 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 566.00 | | | 1 008 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 114.00 | | | 5 114.00 |
DX Trade payables and related accounts | 5 580.00 | | | 5 580.00 |
EC TOTAL (IV) | 1 019 262.00 | | | 1 019 262.00 |
EE Grand total (I to V) | 5 291 810.00 | | | 5 291 810.00 |
EG Accrued income and payables due within one year | 297 120.00 | | | 297 120.00 |
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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 | | | 14 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 575.00 | |
GG - OPERATING RESULT (I - II) | | | -14 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516.00 | |
GL Other interest and similar income | | | 28 730.00 | |
GP Total financial income (V) | | | 29 246.00 | |
GR Interest and similar expenses | | | 18 089.00 | |
GU Total financial expenses (VI) | | | 18 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | | | 169.00 |
HK Income tax | 7 872.00 | | | 7 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 621.00 | | | 29 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 742.00 | | | 40 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 120.00 | | | -11 120.00 |
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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 | 5 388 790.00 | | 362 499.00 | 5 388 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 572 168.00 | 5 179 121.00 | |
I4 DECREASES Grand Total | | 572 168.00 | 5 179 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 388 790.00 | | 362 499.00 | 5 388 790.00 |
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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 | 19 973.00 | | | 19 973.00 |
7C Grand total | 19 973.00 | | | 19 973.00 |
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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 | 5 581.00 | 5 581.00 | | 5 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 115.00 | 5 115.00 | | 5 115.00 |
UL Receivables related to investments | 1 403 713.00 | 28 560.00 | 1 375 153.00 | 1 403 713.00 |
UX Other trade receivables | 55 677.00 | 55 677.00 | | 55 677.00 |
VH Loans with a maturity of more than one year at origin | 1 008 566.00 | 286 425.00 | 722 142.00 | 1 008 566.00 |
VK Loans repaid during the year | 275 358.00 | | | 275 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 390.00 | 84 237.00 | 1 375 153.00 | 1 459 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 262.00 | 297 120.00 | 722 142.00 | 1 019 262.00 |
