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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 | 2 154 612.00 | | 2 154 612.00 | 2 154 612.00 |
BJ TOTAL (I) | 4 591 608.00 | | 4 591 608.00 | 4 591 608.00 |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 7 717.00 | | 7 717.00 | 7 717.00 |
CO Grand total (0 to V) | 4 599 325.00 | | 4 599 325.00 | 4 599 325.00 |
CU Other investments | 2 436 996.00 | | 2 436 996.00 | 2 436 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 528.00 | 17 528.00 | | 17 528.00 |
DB Share, merger, contribution premiums, etc. | 3 229 829.00 | 3 229 829.00 | | 3 229 829.00 |
DH Retained earnings | -313 541.00 | -272 415.00 | | -313 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381.00 | -41 127.00 | | 381.00 |
DK Regulated provisions | 32 520.00 | 32 520.00 | | 32 520.00 |
DL TOTAL (I) | 2 966 717.00 | 2 966 335.00 | | 2 966 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628 735.00 | 1 589 408.00 | | 1 628 735.00 |
DX Trade payables and related accounts | 3 874.00 | 3 612.00 | | 3 874.00 |
DY Tax and social security liabilities | | 258.00 | | |
EC TOTAL (IV) | 1 632 606.00 | 1 593 278.00 | | 1 632 606.00 |
EE Grand total (I to V) | 4 599 325.00 | 4 559 613.00 | | 4 599 325.00 |
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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 | | | 42.00 | |
FR Total operating income (I) | | | 42.00 | |
FW Other purchases and external expenses | | | 5 609.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 610.00 | |
GG - OPERATING RESULT (I - II) | | | -5 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 426.00 | |
GP Total financial income (V) | | | 25 426.00 | |
GR Interest and similar expenses | | | 19 326.00 | |
GU Total financial expenses (VI) | | | 19 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 898.00 | | |
HH Total exceptional expenses (VIII) | | 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -898.00 | | |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 468.00 | 25 194.00 | | 25 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 087.00 | 66 321.00 | | 25 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381.00 | -41 127.00 | | 381.00 |
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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 | 4 556 182.00 | | 35 426.00 | 4 556 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 591 608.00 | |
I4 DECREASES Grand Total | | | 4 591 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 556 182.00 | | 35 426.00 | 4 556 182.00 |
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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 | 32 520.00 | | | 32 520.00 |
7C Grand total | 32 520.00 | | | 32 520.00 |
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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 | 3 874.00 | 3 874.00 | | 3 874.00 |
UL Receivables related to investments | 2 154 612.00 | | 2 154 612.00 | 2 154 612.00 |
VI Group and Associates | 1 628 735.00 | | | 1 628 735.00 |
VM Income taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 274.00 | 1 662.00 | 2 154 612.00 | 2 156 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 608.00 | 3 874.00 | | 1 632 608.00 |
