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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 | 106 965.00 | | 106 965.00 | 106 965.00 |
BJ TOTAL (I) | 2 831 146.00 | | 2 831 146.00 | 2 831 146.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 21.00 | | 21.00 | 21.00 |
CO Grand total (0 to V) | 2 831 167.00 | | 2 831 167.00 | 2 831 167.00 |
CP Shares due in less than one year | 106 965.00 | | | 106 965.00 |
CU Other investments | 2 724 180.00 | | 2 724 180.00 | 2 724 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -83 938.00 | | | -83 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 364.00 | | | -88 364.00 |
DK Regulated provisions | 16 961.00 | | | 16 961.00 |
DL TOTAL (I) | -110 341.00 | | | -110 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 914 846.00 | | | 1 914 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 428.00 | | | 997 428.00 |
DX Trade payables and related accounts | 29 234.00 | | | 29 234.00 |
EC TOTAL (IV) | 2 941 509.00 | | | 2 941 509.00 |
EE Grand total (I to V) | 2 831 167.00 | | | 2 831 167.00 |
EG Accrued income and payables due within one year | 1 393 808.00 | | | 1 393 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 50 228.00 | |
GF Total Operating Expenses (II) | | | 50 228.00 | |
GG - OPERATING RESULT (I - II) | | | -50 227.00 | |
GR Interest and similar expenses | | | 23 261.00 | |
GU Total financial expenses (VI) | | | 23 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 740.00 | | | 4 740.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 10 134.00 | | | 10 134.00 |
HH Total exceptional expenses (VIII) | 14 875.00 | | | 14 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 875.00 | | | -14 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 365.00 | | | 88 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 364.00 | | | -88 364.00 |
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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 | 2 189 479.00 | | | 2 189 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 831 146.00 | |
I4 DECREASES Grand Total | | | 2 831 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189 479.00 | | | 2 189 479.00 |
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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 | 6 827.00 | 10 134.00 | | 6 827.00 |
7C Grand total | 6 827.00 | 10 134.00 | | 6 827.00 |
UJ - Exceptional | | 10 134.00 | | |
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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 | 29 235.00 | 29 235.00 | | 29 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 428.00 | 997 428.00 | | 997 428.00 |
UL Receivables related to investments | 106 966.00 | 106 966.00 | | 106 966.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 1 914 566.00 | 366 865.00 | 1 485 107.00 | 1 914 566.00 |
VK Loans repaid during the year | 424 670.00 | | | 424 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 966.00 | 106 966.00 | | 106 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 509.00 | 1 393 809.00 | 1 485 107.00 | 2 941 509.00 |
