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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 | 2 723 531.00 | 360 800.00 | 2 362 731.00 | 2 723 531.00 |
BJ TOTAL (I) | 8 588 908.00 | 3 880 800.00 | 4 708 108.00 | 8 588 908.00 |
BZ Other receivables | 7 818.00 | | 7 818.00 | 7 818.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 8 010.00 | | 8 010.00 | 8 010.00 |
CO Grand total (0 to V) | 8 596 919.00 | 3 880 800.00 | 4 716 119.00 | 8 596 919.00 |
CP Shares due in less than one year | 2 723 531.00 | | | 2 723 531.00 |
CU Other investments | 5 865 377.00 | 3 520 000.00 | 2 345 377.00 | 5 865 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 360.00 | 21 360.00 | | 21 360.00 |
DH Retained earnings | -2 703 075.00 | -2 584 260.00 | | -2 703 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 306.00 | -118 815.00 | | -137 306.00 |
DK Regulated provisions | 158 000.00 | 158 000.00 | | 158 000.00 |
DL TOTAL (I) | -2 661 021.00 | -2 523 715.00 | | -2 661 021.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 4 871.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 336 315.00 | 7 243 954.00 | | 7 336 315.00 |
DX Trade payables and related accounts | 20 865.00 | 16 297.00 | | 20 865.00 |
DY Tax and social security liabilities | 9 112.00 | 4 509.00 | | 9 112.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
EA Other liabilities | 842.00 | | | 842.00 |
EC TOTAL (IV) | 7 377 139.00 | 7 279 630.00 | | 7 377 139.00 |
EE Grand total (I to V) | 4 716 119.00 | 4 755 915.00 | | 4 716 119.00 |
EG Accrued income and payables due within one year | 7 377 139.00 | 7 279 630.00 | | 7 377 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 4 871.00 | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 303.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 303.00 | |
GG - OPERATING RESULT (I - II) | | | -31 303.00 | |
GK Income from other securities and fixed asset receivables | | | 32 047.00 | |
GP Total financial income (V) | | | 32 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 440.00 | |
GR Interest and similar expenses | | | 85 482.00 | |
GU Total financial expenses (VI) | | | 135 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 352.00 | 9 171.00 | | 3 352.00 |
HD Total exceptional income (VII) | 3 352.00 | 9 171.00 | | 3 352.00 |
HE Exceptional expenses on management operations | 5 480.00 | 1 478.00 | | 5 480.00 |
HH Total exceptional expenses (VIII) | 5 480.00 | 1 478.00 | | 5 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 128.00 | 7 693.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 399.00 | 44 611.00 | | 35 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 705.00 | 163 426.00 | | 172 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 306.00 | -118 815.00 | | -137 306.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 830 360.00 | 50 440.00 | | 3 830 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830 360.00 | 50 440.00 | | 3 830 360.00 |
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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 | 158 000.00 | | | 158 000.00 |
7C Grand total | 158 000.00 | | | 158 000.00 |
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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 | 20 865.00 | 20 865.00 | | 20 865.00 |
8D Social Security and Other Social Organizations | 9 112.00 | 9 112.00 | | 9 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 337 158.00 | 7 337 158.00 | | 7 337 158.00 |
UL Receivables related to investments | 2 723 531.00 | 2 723 531.00 | | 2 723 531.00 |
UX Other trade receivables | 7 818.00 | 7 818.00 | | 7 818.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731 542.00 | 2 731 542.00 | | 2 731 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 377 139.00 | 7 377 139.00 | | 7 377 139.00 |
