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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 | 645 202.00 | | 645 202.00 | 645 202.00 |
BJ TOTAL (I) | 1 738 695.00 | | 1 738 695.00 | 1 738 695.00 |
BZ Other receivables | 58 214.00 | | 58 214.00 | 58 214.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 59 310.00 | | 59 310.00 | 59 310.00 |
CO Grand total (0 to V) | 1 798 006.00 | | 1 798 006.00 | 1 798 006.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 1 093 492.00 | | 1 093 492.00 | 1 093 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 720.00 | | | 106 720.00 |
DD Legal reserve (1) | 10 672.00 | | | 10 672.00 |
DG Other reserves | 1 494 480.00 | | | 1 494 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 452.00 | | | -9 452.00 |
DK Regulated provisions | 18 247.00 | | | 18 247.00 |
DL TOTAL (I) | 1 620 668.00 | | | 1 620 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 937.00 | | | 169 937.00 |
DX Trade payables and related accounts | 7 400.00 | | | 7 400.00 |
EC TOTAL (IV) | 177 337.00 | | | 177 337.00 |
EE Grand total (I to V) | 1 798 006.00 | | | 1 798 006.00 |
EG Accrued income and payables due within one year | 23 624.00 | | | 23 624.00 |
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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 | | | 7 772.00 | |
GF Total Operating Expenses (II) | | | 7 772.00 | |
GG - OPERATING RESULT (I - II) | | | -7 772.00 | |
GL Other interest and similar income | | | 7 559.00 | |
GP Total financial income (V) | | | 7 559.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 779.00 | | | 7 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 559.00 | | | 7 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 011.00 | | | 17 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 452.00 | | | -9 452.00 |
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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 | 1 760 840.00 | | | 1 760 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 145.00 | 1 738 695.00 | |
I4 DECREASES Grand Total | | 22 145.00 | 1 738 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 840.00 | | | 1 760 840.00 |
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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 | 18 248.00 | | | 18 248.00 |
7C Grand total | 18 248.00 | | | 18 248.00 |
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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 | 169 938.00 | 169 938.00 | | 169 938.00 |
8B Suppliers and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -153 713.00 | 153 713.00 | |
UL Receivables related to investments | 645 203.00 | 150 000.00 | 495 203.00 | 645 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 214.00 | 58 214.00 | | 58 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 417.00 | 208 214.00 | 495 203.00 | 703 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 338.00 | 23 625.00 | 153 713.00 | 177 338.00 |
