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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 | 411 077.00 | | 411 077.00 | 411 077.00 |
BJ TOTAL (I) | 1 869 608.00 | | 1 869 608.00 | 1 869 608.00 |
BZ Other receivables | 71 711.00 | | 71 711.00 | 71 711.00 |
CF Cash and cash equivalents | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 78 556.00 | | 78 556.00 | 78 556.00 |
CO Grand total (0 to V) | 1 948 164.00 | | 1 948 164.00 | 1 948 164.00 |
CU Other investments | 1 458 531.00 | | 1 458 531.00 | 1 458 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -34 801.00 | -7 365.00 | | -34 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 649.00 | -27 437.00 | | -28 649.00 |
DK Regulated provisions | 28 557.00 | 15 142.00 | | 28 557.00 |
DL TOTAL (I) | 215 106.00 | 230 340.00 | | 215 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729 938.00 | 1 340 559.00 | | 1 729 938.00 |
DX Trade payables and related accounts | 3 120.00 | 12 996.00 | | 3 120.00 |
EC TOTAL (IV) | 1 733 058.00 | 1 353 555.00 | | 1 733 058.00 |
EE Grand total (I to V) | 1 948 164.00 | 1 583 896.00 | | 1 948 164.00 |
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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 | | | 119.00 | |
FR Total operating income (I) | | | 119.00 | |
FW Other purchases and external expenses | | | 4 023.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 023.00 | |
GG - OPERATING RESULT (I - II) | | | -3 905.00 | |
GL Other interest and similar income | | | 3 049.00 | |
GP Total financial income (V) | | | 3 049.00 | |
GR Interest and similar expenses | | | 14 379.00 | |
GU Total financial expenses (VI) | | | 14 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 415.00 | 13 415.00 | | 13 415.00 |
HH Total exceptional expenses (VIII) | 13 415.00 | 13 415.00 | | 13 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 415.00 | -13 415.00 | | -13 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168.00 | 1 369.00 | | 3 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 816.00 | 28 806.00 | | 31 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 649.00 | -27 437.00 | | -28 649.00 |
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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 | 1 577 270.00 | | 292 338.00 | 1 577 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869 608.00 | |
I4 DECREASES Grand Total | | | 1 869 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 270.00 | | 292 338.00 | 1 577 270.00 |
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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 | 15 142.00 | 13 415.00 | | 15 142.00 |
7C Grand total | 15 142.00 | 13 415.00 | | 15 142.00 |
UJ - Exceptional | | 13 415.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 018 063.00 | 157 307.00 | 568 951.00 | 1 018 063.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
UL Receivables related to investments | 411 077.00 | | 411 077.00 | 411 077.00 |
VI Group and Associates | 711 875.00 | 711 875.00 | | 711 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 711.00 | 71 711.00 | | 71 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 788.00 | 71 711.00 | 411 077.00 | 482 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 058.00 | 872 302.00 | 568 951.00 | 1 733 058.00 |
