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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 15 833.00 | 14 167.00 | 30 000.00 |
BB Receivables related to investments | 6 297.00 | | 6 297.00 | 6 297.00 |
BJ TOTAL (I) | 838 358.00 | 265 833.00 | 572 525.00 | 838 358.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 15 279.00 | | 15 279.00 | 15 279.00 |
CF Cash and cash equivalents | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 23 683.00 | | 23 683.00 | 23 683.00 |
CO Grand total (0 to V) | 862 041.00 | 265 833.00 | 596 207.00 | 862 041.00 |
CU Other investments | 802 061.00 | 250 000.00 | 552 061.00 | 802 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | 6 006.00 | -2 678.00 | | 6 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 587.00 | 8 685.00 | | -9 587.00 |
DK Regulated provisions | 5 986.00 | 4 726.00 | | 5 986.00 |
DL TOTAL (I) | 178 205.00 | 186 532.00 | | 178 205.00 |
DU Loans and Debts from Credit Institutions (3) | 154 526.00 | 204 841.00 | | 154 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 530.00 | 198 157.00 | | 258 530.00 |
DX Trade payables and related accounts | 2 844.00 | 3 466.00 | | 2 844.00 |
EA Other liabilities | 2 103.00 | 2 103.00 | | 2 103.00 |
EC TOTAL (IV) | 418 002.00 | 408 567.00 | | 418 002.00 |
EE Grand total (I to V) | 596 207.00 | 595 100.00 | | 596 207.00 |
EG Accrued income and payables due within one year | 316 053.00 | 256 234.00 | | 316 053.00 |
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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 | | | 1 449.00 | |
FR Total operating income (I) | | | 1 449.00 | |
FW Other purchases and external expenses | | | 1 015.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 4 348.00 | |
GG - OPERATING RESULT (I - II) | | | -2 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 5 576.00 | |
GU Total financial expenses (VI) | | | 5 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 1 259.00 | 1 259.00 | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | 1 267.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | -1 267.00 | | -1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597.00 | 20 000.00 | | 1 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 183.00 | 11 315.00 | | 11 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 587.00 | 8 685.00 | | -9 587.00 |
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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 | 262 500.00 | 3 333.00 | | 262 500.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | 3 333.00 | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 4 726.00 | 1 259.00 | | 4 726.00 |
7C Grand total | 4 726.00 | 1 259.00 | | 4 726.00 |
UJ - Exceptional | | 1 259.00 | | |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 451.00 | 100 451.00 | | 100 451.00 |
UL Receivables related to investments | 6 297.00 | | 6 297.00 | 6 297.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 154 526.00 | 52 576.00 | 101 950.00 | 154 526.00 |
VI Group and Associates | 160 182.00 | 160 182.00 | | 160 182.00 |
VK Loans repaid during the year | 49 994.00 | | | 49 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 279.00 | 15 279.00 | | 15 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 256.00 | 16 959.00 | 6 297.00 | 23 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 002.00 | 316 053.00 | 101 950.00 | 418 002.00 |
