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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 | 38 631.00 | | 38 631.00 | 38 631.00 |
BJ TOTAL (I) | 710 730.00 | | 710 730.00 | 710 730.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 190.00 | | 190.00 | 190.00 |
CO Grand total (0 to V) | 710 920.00 | | 710 920.00 | 710 920.00 |
CP Shares due in less than one year | 102 964.00 | | | 102 964.00 |
CU Other investments | 672 099.00 | | 672 099.00 | 672 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 950.00 | 412 500.00 | | 741 950.00 |
DH Retained earnings | -202 432.00 | -185 398.00 | | -202 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 330.00 | -17 035.00 | | -21 330.00 |
DK Regulated provisions | 40 551.00 | 40 551.00 | | 40 551.00 |
DL TOTAL (I) | 558 739.00 | 250 619.00 | | 558 739.00 |
DU Loans and Debts from Credit Institutions (3) | 117 993.00 | 173 076.00 | | 117 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 615.00 | 346 407.00 | | 20 615.00 |
DX Trade payables and related accounts | 13 573.00 | 7 782.00 | | 13 573.00 |
EC TOTAL (IV) | 152 181.00 | 527 266.00 | | 152 181.00 |
EE Grand total (I to V) | 710 920.00 | 777 884.00 | | 710 920.00 |
EG Accrued income and payables due within one year | 93 793.00 | 527 266.00 | | 93 793.00 |
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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 | | | 11 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 948.00 | |
GG - OPERATING RESULT (I - II) | | | -11 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 10 203.00 | |
GU Total financial expenses (VI) | | | 10 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 6 083.00 | | |
HH Total exceptional expenses (VIII) | | 6 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 083.00 | | |
HK Income tax | | -2 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 821.00 | 1 722.00 | | 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 151.00 | 18 757.00 | | 22 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 330.00 | -17 035.00 | | -21 330.00 |
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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 | 775 062.00 | | 5 190.00 | 775 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 522.00 | 710 730.00 | |
I4 DECREASES Grand Total | | 69 522.00 | 710 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 062.00 | | 5 190.00 | 775 062.00 |
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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 | 40 551.00 | | | 40 551.00 |
7C Grand total | 40 551.00 | | | 40 551.00 |
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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 | 13 573.00 | 13 573.00 | | 13 573.00 |
UL Receivables related to investments | 38 631.00 | 38 631.00 | | 38 631.00 |
VH Loans with a maturity of more than one year at origin | 117 993.00 | 59 604.00 | 58 389.00 | 117 993.00 |
VI Group and Associates | 20 615.00 | 20 615.00 | | 20 615.00 |
VK Loans repaid during the year | 55 575.00 | | | 55 575.00 |
VP Miscellaneous | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 737.00 | 38 737.00 | | 38 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 181.00 | 93 793.00 | 58 389.00 | 152 181.00 |
