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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 | 17 975.00 | | 17 975.00 | 17 975.00 |
BJ TOTAL (I) | 560 374.00 | 30 174.00 | 530 200.00 | 560 374.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 5 426.00 | | 5 426.00 | 5 426.00 |
CO Grand total (0 to V) | 565 800.00 | 30 174.00 | 535 626.00 | 565 800.00 |
CU Other investments | 542 399.00 | 30 174.00 | 512 225.00 | 542 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | 19 400.00 | | 19 400.00 |
DH Retained earnings | 105 982.00 | 21 212.00 | | 105 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 132.00 | 84 771.00 | | -40 132.00 |
DK Regulated provisions | 5 211.00 | 3 560.00 | | 5 211.00 |
DL TOTAL (I) | 284 462.00 | 322 943.00 | | 284 462.00 |
DU Loans and Debts from Credit Institutions (3) | 173 750.00 | 225 301.00 | | 173 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 065.00 | | |
DX Trade payables and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
DY Tax and social security liabilities | | 1 218.00 | | |
EA Other liabilities | 67 813.00 | | | 67 813.00 |
EC TOTAL (IV) | 251 164.00 | 279 184.00 | | 251 164.00 |
EE Grand total (I to V) | 535 626.00 | 602 127.00 | | 535 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 5 824.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 6 241.00 | |
GG - OPERATING RESULT (I - II) | | | -5 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 30 174.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 32 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 651.00 | 1 651.00 | | 1 651.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | 1 651.00 | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 651.00 | -1 651.00 | | -1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 111 042.00 | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 632.00 | 26 271.00 | | 40 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 132.00 | 84 771.00 | | -40 132.00 |
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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 | 595 671.00 | | | 595 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 298.00 | 560 373.00 | |
I4 DECREASES Grand Total | | 35 298.00 | 560 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 671.00 | | | 595 671.00 |
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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 | 3 560.00 | 1 651.00 | | 3 560.00 |
7B Total provisions for depreciation | | 30 174.00 | | |
7C Grand total | 3 560.00 | 31 825.00 | | 3 560.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 174.00 | | |
UJ - Exceptional | | 1 651.00 | | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
UL Receivables related to investments | 17 975.00 | 17 975.00 | | 17 975.00 |
VH Loans with a maturity of more than one year at origin | 173 750.00 | 45 274.00 | 128 476.00 | 173 750.00 |
VI Group and Associates | 67 813.00 | 67 813.00 | | 67 813.00 |
VP Miscellaneous | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 230.00 | 21 230.00 | | 21 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 164.00 | 122 688.00 | 128 476.00 | 251 164.00 |
