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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 | 167 655.00 | | 167 655.00 | 167 655.00 |
BJ TOTAL (I) | 703 584.00 | 43 201.00 | 660 383.00 | 703 584.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
CF Cash and cash equivalents | 2 123.00 | | 2 123.00 | 2 123.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 8 059.00 | | 8 059.00 | 8 059.00 |
CO Grand total (0 to V) | 711 643.00 | 43 201.00 | 668 442.00 | 711 643.00 |
CU Other investments | 535 929.00 | 43 201.00 | 492 728.00 | 535 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 200.00 | | | 321 200.00 |
DD Legal reserve (1) | 1 689.00 | | | 1 689.00 |
DG Other reserves | 58 532.00 | | | 58 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 700.00 | | | -11 700.00 |
DK Regulated provisions | 8 741.00 | | | 8 741.00 |
DL TOTAL (I) | 378 462.00 | | | 378 462.00 |
DU Loans and Debts from Credit Institutions (3) | 258 423.00 | | | 258 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 698.00 | | | 16 698.00 |
DX Trade payables and related accounts | 14 856.00 | | | 14 856.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 289 979.00 | | | 289 979.00 |
EE Grand total (I to V) | 668 442.00 | | | 668 442.00 |
EG Accrued income and payables due within one year | 93 230.00 | | | 93 230.00 |
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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 | | | 3 968.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 4 116.00 | |
GG - OPERATING RESULT (I - II) | | | -4 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 130.00 | |
GL Other interest and similar income | | | 2 282.00 | |
GP Total financial income (V) | | | 47 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 201.00 | |
GR Interest and similar expenses | | | 6 305.00 | |
GU Total financial expenses (VI) | | | 49 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 489.00 | | | 5 489.00 |
HH Total exceptional expenses (VIII) | 5 489.00 | | | 5 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 489.00 | | | -5 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 412.00 | | | 47 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 112.00 | | | 59 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 700.00 | | | -11 700.00 |
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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 | 699 750.00 | | | 699 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 584.00 | |
I4 DECREASES Grand Total | | | 703 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 750.00 | | | 699 750.00 |
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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 | 3 252.00 | 5 489.00 | | 3 252.00 |
7C Grand total | 3 252.00 | 5 489.00 | | 3 252.00 |
UJ - Exceptional | | 5 489.00 | | |
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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 | 14 857.00 | 14 857.00 | | 14 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 699.00 | 16 699.00 | | 16 699.00 |
UL Receivables related to investments | 167 655.00 | | | 167 655.00 |
VH Loans with a maturity of more than one year at origin | 258 424.00 | 61 674.00 | 196 749.00 | 258 424.00 |
VK Loans repaid during the year | 60 423.00 | | | 60 423.00 |
VS Prepaid expenses | 2 136.00 | | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 791.00 | 2 136.00 | 167 655.00 | 169 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 980.00 | 93 230.00 | 196 749.00 | 289 980.00 |
