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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 669 699.00 | | 669 699.00 | 669 699.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 8 044.00 | | 8 044.00 | 8 044.00 |
CJ TOTAL (II) | 8 335.00 | | 8 335.00 | 8 335.00 |
CO Grand total (0 to V) | 678 034.00 | | 678 034.00 | 678 034.00 |
CU Other investments | 669 699.00 | | 669 699.00 | 669 699.00 |
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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 |
DD Legal reserve (1) | 583.00 | 583.00 | | 583.00 |
DH Retained earnings | -84 068.00 | -80 000.00 | | -84 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 476.00 | -4 067.00 | | -4 476.00 |
DK Regulated provisions | 33 097.00 | 33 097.00 | | 33 097.00 |
DL TOTAL (I) | 195 137.00 | 199 613.00 | | 195 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 843.00 | 381 796.00 | | 482 843.00 |
DX Trade payables and related accounts | 53.00 | | | 53.00 |
EC TOTAL (IV) | 482 897.00 | 381 796.00 | | 482 897.00 |
EE Grand total (I to V) | 678 034.00 | 581 409.00 | | 678 034.00 |
EI Including equity loans | 482 843.00 | | | 482 843.00 |
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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 | | | 1 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 428.00 | |
GG - OPERATING RESULT (I - II) | | | -1 428.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HG Exceptional depreciation and provisions | | 944.00 | | |
HH Total exceptional expenses (VIII) | | 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 750.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476.00 | 4 817.00 | | 4 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 476.00 | -4 067.00 | | -4 476.00 |
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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 | 669 699.00 | | | 669 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 699.00 | | | 669 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 097.00 | | | 33 097.00 |
7C Grand total | 33 097.00 | | | 33 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
Z1 Receivables representing loaned securities | | 8.00 | | |
