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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 | 1 134 678.00 | | 1 134 678.00 | 1 134 678.00 |
BD Other fixed assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 9 264 897.00 | | 9 264 897.00 | 9 264 897.00 |
BZ Other receivables | 327 099.00 | | 327 099.00 | 327 099.00 |
CF Cash and cash equivalents | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 334 887.00 | | 334 887.00 | 334 887.00 |
CO Grand total (0 to V) | 9 599 784.00 | | 9 599 784.00 | 9 599 784.00 |
CU Other investments | 8 125 489.00 | | 8 125 489.00 | 8 125 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 361 000.00 | 3 361 000.00 | | 3 361 000.00 |
DD Legal reserve (1) | 336 100.00 | 336 100.00 | | 336 100.00 |
DG Other reserves | 4 312 242.00 | 4 335 698.00 | | 4 312 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 855.00 | -23 457.00 | | -39 855.00 |
DK Regulated provisions | 69 501.00 | 69 501.00 | | 69 501.00 |
DL TOTAL (I) | 8 038 988.00 | 8 078 843.00 | | 8 038 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 689.00 | 1 166 958.00 | | 1 157 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 309.00 | 82 144.00 | | 82 309.00 |
DX Trade payables and related accounts | 23 978.00 | 22 527.00 | | 23 978.00 |
EA Other liabilities | 296 820.00 | 273 618.00 | | 296 820.00 |
EC TOTAL (IV) | 1 560 796.00 | 1 545 247.00 | | 1 560 796.00 |
EE Grand total (I to V) | 9 599 784.00 | 9 624 089.00 | | 9 599 784.00 |
EG Accrued income and payables due within one year | 591 951.00 | 1 545 247.00 | | 591 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 457.00 | | |
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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 | | | 29 667.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 29 910.00 | |
GG - OPERATING RESULT (I - II) | | | -29 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 730.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 6 393.00 | |
GR Interest and similar expenses | | | 16 337.00 | |
GU Total financial expenses (VI) | | | 16 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 317.00 | | |
HH Total exceptional expenses (VIII) | | 2 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 393.00 | 14 962.00 | | 6 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 248.00 | 38 419.00 | | 46 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 855.00 | -23 457.00 | | -39 855.00 |
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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 | 9 282 075.00 | | 4 730.00 | 9 282 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 907.00 | 9 264 897.00 | |
I4 DECREASES Grand Total | | 21 907.00 | 9 264 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 282 075.00 | | 4 730.00 | 9 282 075.00 |
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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 | 69 501.00 | | | 69 501.00 |
7C Grand total | 69 501.00 | | | 69 501.00 |
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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 | 23 978.00 | 23 978.00 | | 23 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 820.00 | 296 820.00 | | 296 820.00 |
UL Receivables related to investments | 1 134 678.00 | | 1 134 678.00 | 1 134 678.00 |
VC Group and associates | 91 724.00 | 91 724.00 | | 91 724.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 1 157 569.00 | 188 724.00 | 920 362.00 | 1 157 569.00 |
VI Group and Associates | 82 309.00 | 82 309.00 | | 82 309.00 |
VK Loans repaid during the year | 10 061.00 | | | 10 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 375.00 | 235 375.00 | | 235 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 778.00 | 327 099.00 | 1 134 678.00 | 1 461 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 796.00 | 591 951.00 | 920 362.00 | 1 560 796.00 |
