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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 | 141 467.00 | | 141 467.00 | 141 467.00 |
BH Other financial assets | 11 189.00 | | 11 189.00 | 11 189.00 |
BJ TOTAL (I) | 883 002.00 | | 883 002.00 | 883 002.00 |
CF Cash and cash equivalents | 14 367.00 | | 14 367.00 | 14 367.00 |
CJ TOTAL (II) | 14 367.00 | | 14 367.00 | 14 367.00 |
CO Grand total (0 to V) | 897 369.00 | | 897 369.00 | 897 369.00 |
CU Other investments | 730 347.00 | | 730 347.00 | 730 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 340.00 | 28 340.00 | | 28 340.00 |
DH Retained earnings | -25 504.00 | | | -25 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 371.00 | -25 504.00 | | -10 371.00 |
DK Regulated provisions | 16 849.00 | 15 159.00 | | 16 849.00 |
DL TOTAL (I) | 20 314.00 | 28 995.00 | | 20 314.00 |
DU Loans and Debts from Credit Institutions (3) | 174 300.00 | 189 162.00 | | 174 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 926.00 | 688 167.00 | | 693 926.00 |
DX Trade payables and related accounts | 8 829.00 | 8 318.00 | | 8 829.00 |
EC TOTAL (IV) | 877 056.00 | 885 647.00 | | 877 056.00 |
EE Grand total (I to V) | 897 369.00 | 914 642.00 | | 897 369.00 |
EG Accrued income and payables due within one year | 56 823.00 | 59 738.00 | | 56 823.00 |
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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 | | | 5 205.00 | |
GF Total Operating Expenses (II) | | | 5 205.00 | |
GG - OPERATING RESULT (I - II) | | | -5 205.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 4 044.00 | |
GU Total financial expenses (VI) | | | 4 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 690.00 | 5 070.00 | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | 5 070.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | -5 070.00 | | -1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567.00 | 320.00 | | 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 938.00 | 25 824.00 | | 10 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 371.00 | -25 504.00 | | -10 371.00 |
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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 | 882 435.00 | | 887.00 | 882 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 883 002.00 | |
I4 DECREASES Grand Total | | 320.00 | 883 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 435.00 | | 887.00 | 882 435.00 |
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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 | 8 829.00 | 8 829.00 | | 8 829.00 |
UL Receivables related to investments | 141 467.00 | | 141 467.00 | 141 467.00 |
UT Other financial assets | 11 189.00 | | 11 189.00 | 11 189.00 |
VH Loans with a maturity of more than one year at origin | 174 300.00 | 45 192.00 | 129 108.00 | 174 300.00 |
VI Group and Associates | 693 926.00 | 2 801.00 | 691 125.00 | 693 926.00 |
VK Loans repaid during the year | 14 861.00 | | | 14 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 655.00 | | 152 655.00 | 152 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 056.00 | 56 823.00 | 820 233.00 | 877 056.00 |
