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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 | 14 560.00 | | 14 560.00 | 14 560.00 |
BJ TOTAL (I) | 872 874.00 | | 872 874.00 | 872 874.00 |
BZ Other receivables | 14 775.00 | | 14 775.00 | 14 775.00 |
CF Cash and cash equivalents | 29 042.00 | | 29 042.00 | 29 042.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 44 275.00 | | 44 275.00 | 44 275.00 |
CO Grand total (0 to V) | 917 149.00 | | 917 149.00 | 917 149.00 |
CU Other investments | 858 314.00 | | 858 314.00 | 858 314.00 |
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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 | -81 951.00 | -63 715.00 | | -81 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 504.00 | -18 236.00 | | -29 504.00 |
DK Regulated provisions | 23 900.00 | 17 798.00 | | 23 900.00 |
DL TOTAL (I) | 162 445.00 | 185 847.00 | | 162 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 915.00 | 798 713.00 | | 746 915.00 |
DX Trade payables and related accounts | 7 789.00 | 8 981.00 | | 7 789.00 |
EC TOTAL (IV) | 754 705.00 | 807 694.00 | | 754 705.00 |
EE Grand total (I to V) | 917 149.00 | 993 541.00 | | 917 149.00 |
EG Accrued income and payables due within one year | 374 705.00 | 427 694.00 | | 374 705.00 |
EI Including equity loans | 746 915.00 | | | 746 915.00 |
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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 | | | 10 094.00 | |
GF Total Operating Expenses (II) | | | 10 094.00 | |
GG - OPERATING RESULT (I - II) | | | -10 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 13 675.00 | |
GU Total financial expenses (VI) | | | 13 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 071.00 | | |
HD Total exceptional income (VII) | | 5 071.00 | | |
HG Exceptional depreciation and provisions | 6 102.00 | 6 102.00 | | 6 102.00 |
HH Total exceptional expenses (VIII) | 6 102.00 | 6 102.00 | | 6 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 102.00 | -1 031.00 | | -6 102.00 |
HK Income tax | | -3 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368.00 | 5 071.00 | | 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 871.00 | 23 307.00 | | 29 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 504.00 | -18 236.00 | | -29 504.00 |
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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 | 883 988.00 | | 3 481.00 | 883 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 594.00 | 872 874.00 | |
I4 DECREASES Grand Total | | 14 594.00 | 872 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 988.00 | | 3 481.00 | 883 988.00 |
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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 | 17 798.00 | 6 102.00 | | 17 798.00 |
7C Grand total | 17 798.00 | 6 102.00 | | 17 798.00 |
UJ - Exceptional | | 6 102.00 | | |
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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 | 387 788.00 | 7 788.00 | | 387 788.00 |
8B Suppliers and Related Accounts | 7 789.00 | 7 789.00 | | 7 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 128.00 | 359 128.00 | | 359 128.00 |
UL Receivables related to investments | 14 560.00 | | 14 560.00 | 14 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 775.00 | 14 775.00 | | 14 775.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 793.00 | 15 233.00 | 14 560.00 | 29 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 705.00 | 374 705.00 | | 754 705.00 |
