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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 | 2 089 035.00 | 98 023.00 | 1 991 012.00 | 2 089 035.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 7 775 728.00 | 98 023.00 | 7 677 705.00 | 7 775 728.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 463.00 | | 14 463.00 | 14 463.00 |
CJ TOTAL (II) | 14 463.00 | | 14 463.00 | 14 463.00 |
CO Grand total (0 to V) | 7 790 191.00 | 98 023.00 | 7 692 168.00 | 7 790 191.00 |
CP Shares due in less than one year | 18 114.00 | | | 18 114.00 |
CU Other investments | 5 686 460.00 | | 5 686 460.00 | 5 686 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 459.00 | 6 459.00 | | 6 459.00 |
DD Legal reserve (1) | 646.00 | 646.00 | | 646.00 |
DF Regulated reserves (1) | 168.00 | 168.00 | | 168.00 |
DH Retained earnings | 2 549 849.00 | 2 592 378.00 | | 2 549 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 759.00 | -42 529.00 | | -53 759.00 |
DK Regulated provisions | 6 528.00 | 6 528.00 | | 6 528.00 |
DL TOTAL (I) | 2 509 890.00 | 2 563 649.00 | | 2 509 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 176 426.00 | 5 116 383.00 | | 5 176 426.00 |
DX Trade payables and related accounts | 5 852.00 | 5 352.00 | | 5 852.00 |
EC TOTAL (IV) | 5 182 278.00 | 5 121 735.00 | | 5 182 278.00 |
EE Grand total (I to V) | 7 692 168.00 | 7 685 385.00 | | 7 692 168.00 |
EG Accrued income and payables due within one year | 5 182 278.00 | 5 121 735.00 | | 5 182 278.00 |
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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 | | | 8 768.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 768.00 | |
GG - OPERATING RESULT (I - II) | | | -8 768.00 | |
GL Other interest and similar income | | | 23 791.00 | |
GP Total financial income (V) | | | 23 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 740.00 | |
GR Interest and similar expenses | | | 60 042.00 | |
GU Total financial expenses (VI) | | | 68 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 393.00 | | |
HD Total exceptional income (VII) | | 1 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 791.00 | 33 010.00 | | 23 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 550.00 | 75 539.00 | | 77 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 759.00 | -42 529.00 | | -53 759.00 |
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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 | 7 744 270.00 | | 49 739.00 | 7 744 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 281.00 | 7 775 728.00 | |
I4 DECREASES Grand Total | | 18 281.00 | 7 775 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 744 270.00 | | 49 739.00 | 7 744 270.00 |
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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 | 6 528.00 | | | 6 528.00 |
7C Grand total | 6 528.00 | | | 6 528.00 |
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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 | 5 852.00 | 5 852.00 | | 5 852.00 |
UL Receivables related to investments | 2 089 035.00 | 18 114.00 | 2 070 921.00 | 2 089 035.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
VI Group and Associates | 5 176 426.00 | 5 176 426.00 | | 5 176 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 268.00 | 18 114.00 | 2 071 154.00 | 2 089 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 182 278.00 | 5 182 278.00 | | 5 182 278.00 |
