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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 088.00 | 2 088.00 | | 2 088.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 674 351.00 | 2 088.00 | 1 672 263.00 | 1 674 351.00 |
BZ Other receivables | 14 321.00 | | 14 321.00 | 14 321.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 61 107.00 | | 61 107.00 | 61 107.00 |
CJ TOTAL (II) | 75 588.00 | | 75 588.00 | 75 588.00 |
CO Grand total (0 to V) | 1 749 938.00 | 2 088.00 | 1 747 851.00 | 1 749 938.00 |
CS Evaluated investments - equity method | 1 672 214.00 | | 1 672 214.00 | 1 672 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 720 368.00 | 720 368.00 | | 720 368.00 |
DH Retained earnings | 128 792.00 | 170 037.00 | | 128 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 823.00 | -41 244.00 | | -6 823.00 |
DL TOTAL (I) | 843 437.00 | 850 260.00 | | 843 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 899 419.00 | 588 844.00 | | 899 419.00 |
DX Trade payables and related accounts | 4 805.00 | 4 559.00 | | 4 805.00 |
DY Tax and social security liabilities | 189.00 | 189.00 | | 189.00 |
EC TOTAL (IV) | 904 413.00 | 617 896.00 | | 904 413.00 |
EE Grand total (I to V) | 1 747 851.00 | 1 468 156.00 | | 1 747 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 160.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 160.00 | |
GG - OPERATING RESULT (I - II) | | | -4 160.00 | |
GP Total financial income (V) | | | 7 312.00 | |
GU Total financial expenses (VI) | | | 9 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 312.00 | 3 145.00 | | 7 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 135.00 | 44 389.00 | | 14 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 823.00 | -41 244.00 | | -6 823.00 |
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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 | 1 367 039.00 | | 307 312.00 | 1 367 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672 263.00 | |
I4 DECREASES Grand Total | | | 1 674 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088.00 | | | 2 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 951.00 | | 307 312.00 | 1 364 951.00 |
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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 | 2 088.00 | | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088.00 | | | 2 088.00 |
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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 | 892 885.00 | 892 885.00 | | 892 885.00 |
8B Suppliers and Related Accounts | 4 805.00 | 4 805.00 | | 4 805.00 |
8D Social Security and Other Social Organizations | 189.00 | 189.00 | | 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 534.00 | 6 534.00 | | 6 534.00 |
UL Receivables related to investments | 671 214.00 | | 671 214.00 | 671 214.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VK Loans repaid during the year | 24 245.00 | | | 24 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 321.00 | 14 321.00 | | 14 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 584.00 | 14 321.00 | 671 263.00 | 685 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 413.00 | 904 413.00 | | 904 413.00 |
