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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 | 1 673 596.00 | | 1 673 596.00 | 1 673 596.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BH Other financial assets | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
BJ TOTAL (I) | 8 108 872.00 | 205 465.00 | 7 903 407.00 | 8 108 872.00 |
BZ Other receivables | 5 113.00 | | 5 113.00 | 5 113.00 |
CF Cash and cash equivalents | 245 282.00 | | 245 282.00 | 245 282.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 250 575.00 | | 250 575.00 | 250 575.00 |
CO Grand total (0 to V) | 8 359 447.00 | 205 465.00 | 8 153 982.00 | 8 359 447.00 |
CU Other investments | 2 682 776.00 | 205 465.00 | 2 477 311.00 | 2 682 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 4 758 124.00 | 5 009 654.00 | | 4 758 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 556.00 | -251 530.00 | | -29 556.00 |
DK Regulated provisions | 67 654.00 | 39 196.00 | | 67 654.00 |
DL TOTAL (I) | 5 676 222.00 | 5 677 320.00 | | 5 676 222.00 |
DU Loans and Debts from Credit Institutions (3) | 2 117 050.00 | 2 269 461.00 | | 2 117 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 762.00 | 303 141.00 | | 307 762.00 |
DX Trade payables and related accounts | 52 948.00 | 57 075.00 | | 52 948.00 |
DZ Fixed asset liabilities and related accounts | | 1 250.00 | | |
EC TOTAL (IV) | 2 477 760.00 | 2 630 927.00 | | 2 477 760.00 |
EE Grand total (I to V) | 8 153 982.00 | 8 308 246.00 | | 8 153 982.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 63 588.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 63 588.00 | |
GG - OPERATING RESULT (I - II) | | | -63 588.00 | |
GK Income from other securities and fixed asset receivables | | | 75 787.00 | |
GL Other interest and similar income | | | 12 214.00 | |
GP Total financial income (V) | | | 88 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 511.00 | |
GU Total financial expenses (VI) | | | 25 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 458.00 | 26 630.00 | | 28 458.00 |
HH Total exceptional expenses (VIII) | 28 458.00 | 26 630.00 | | 28 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 458.00 | -26 630.00 | | -28 458.00 |
HK Income tax | | -763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 001.00 | 63 933.00 | | 88 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 557.00 | 315 463.00 | | 117 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 556.00 | -251 530.00 | | -29 556.00 |
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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 | 7 750 449.00 | | 1 011 015.00 | 7 750 449.00 |
I3 DECREASES Total Financial Fixed Assets | 652 592.00 | | 8 108 872.00 | 652 592.00 |
I4 DECREASES Grand Total | 652 592.00 | | 8 108 872.00 | 652 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750 449.00 | | 1 011 015.00 | 7 750 449.00 |
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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 | 39 196.00 | 28 458.00 | | 39 196.00 |
7B Total provisions for depreciation | 205 465.00 | | | 205 465.00 |
7C Grand total | 244 661.00 | 28 458.00 | | 244 661.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 28 458.00 | | |
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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 | 52 948.00 | 52 948.00 | | 52 948.00 |
UL Receivables related to investments | 1 673 596.00 | 974 096.00 | 699 500.00 | 1 673 596.00 |
UP Loans | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
UT Other financial assets | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
VG Loans with a maturity of up to one year at origin | 2 117 050.00 | 153 558.00 | 625 874.00 | 2 117 050.00 |
VI Group and Associates | 307 762.00 | 307 762.00 | | 307 762.00 |
VJ Loans taken out during the year | 152 410.00 | | | 152 410.00 |
VK Loans repaid during the year | 307 762.00 | | | 307 762.00 |
VM Income taxes | 5 113.00 | 5 113.00 | | 5 113.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 428 889.00 | 2 029 389.00 | 3 399 500.00 | 5 428 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 760.00 | 514 268.00 | 625 874.00 | 2 477 760.00 |
