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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 5 798 967.00 | | 5 798 967.00 | 5 798 967.00 |
CF Cash and cash equivalents | 19 474.00 | | 19 474.00 | 19 474.00 |
CH Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 23 669.00 | | 23 669.00 | 23 669.00 |
CO Grand total (0 to V) | 5 822 636.00 | | 5 822 636.00 | 5 822 636.00 |
CU Other investments | 5 698 967.00 | | 5 698 967.00 | 5 698 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 052 800.00 | | | 5 052 800.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 177 671.00 | | | 177 671.00 |
DH Retained earnings | -7 941.00 | | | -7 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 450.00 | | | -27 450.00 |
DK Regulated provisions | 7 621.00 | | | 7 621.00 |
DL TOTAL (I) | 5 207 702.00 | | | 5 207 702.00 |
DU Loans and Debts from Credit Institutions (3) | 141 565.00 | | | 141 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 461.00 | | | 460 461.00 |
DX Trade payables and related accounts | 12 909.00 | | | 12 909.00 |
EC TOTAL (IV) | 614 935.00 | | | 614 935.00 |
EE Grand total (I to V) | 5 822 636.00 | | | 5 822 636.00 |
EG Accrued income and payables due within one year | 513 225.00 | | | 513 225.00 |
EI Including equity loans | 460 461.00 | | | 460 461.00 |
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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 | | | 21 190.00 | |
GF Total Operating Expenses (II) | | | 21 190.00 | |
GG - OPERATING RESULT (I - II) | | | -21 190.00 | |
GR Interest and similar expenses | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 855.00 | | | 2 855.00 |
HH Total exceptional expenses (VIII) | 2 855.00 | | | 2 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 855.00 | | | -2 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 450.00 | | | 27 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 450.00 | | | -27 450.00 |
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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 | 646 117.00 | | 5 152 850.00 | 646 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 798 967.00 | |
I4 DECREASES Grand Total | | | 5 798 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 117.00 | | 5 152 850.00 | 646 117.00 |
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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 | 4 766.00 | 2 855.00 | | 4 766.00 |
7C Grand total | 4 766.00 | 2 855.00 | | 4 766.00 |
UJ - Exceptional | | 2 855.00 | | |
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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 | 12 909.00 | 12 909.00 | | 12 909.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 141 565.00 | 39 856.00 | 101 709.00 | 141 565.00 |
VI Group and Associates | 460 461.00 | 460 461.00 | | 460 461.00 |
VS Prepaid expenses | 4 195.00 | 4 195.00 | | 4 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 195.00 | 104 195.00 | | 104 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 935.00 | 513 225.00 | 101 709.00 | 614 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 792.00 | | | 20 792.00 |
ST Other accounts | 397.00 | | | 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 190.00 | | | 21 190.00 |
