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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 774 189.00 | | 1 774 189.00 | 1 774 189.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CB Subscribed and called capital, not paid | 157.00 | | 157.00 | 157.00 |
CD Marketable securities | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 162 922.00 | | 162 922.00 | 162 922.00 |
CJ TOTAL (II) | 213 267.00 | | 213 267.00 | 213 267.00 |
CO Grand total (0 to V) | 1 987 456.00 | | 1 987 456.00 | 1 987 456.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 1 774 089.00 | | 1 774 089.00 | 1 774 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 783.00 | 593 783.00 | | 593 783.00 |
DD Legal reserve (1) | 3 017.00 | 3 017.00 | | 3 017.00 |
DG Other reserves | 51 426.00 | 57 315.00 | | 51 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 205.00 | -5 889.00 | | -29 205.00 |
DK Regulated provisions | 41 623.00 | 2 743.00 | | 41 623.00 |
DL TOTAL (I) | 660 644.00 | 650 969.00 | | 660 644.00 |
DP Provisions for Risks | 25 000.00 | 50 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 50 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DX Trade payables and related accounts | 1 812.00 | 2 180.00 | | 1 812.00 |
DY Tax and social security liabilities | | 3 836.00 | | |
EA Other liabilities | | 1 105 600.00 | | |
EC TOTAL (IV) | 1 301 812.00 | 2 411 616.00 | | 1 301 812.00 |
EE Grand total (I to V) | 1 987 456.00 | 3 112 585.00 | | 1 987 456.00 |
EG Accrued income and payables due within one year | 106 141.00 | 2 411 616.00 | | 106 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 7 009.00 | |
GF Total Operating Expenses (II) | | | 7 009.00 | |
GG - OPERATING RESULT (I - II) | | | 42 992.00 | |
GO Net income from sales of marketable securities | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 8 507.00 | |
GU Total financial expenses (VI) | | | 8 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 63 880.00 | 2 743.00 | | 63 880.00 |
HH Total exceptional expenses (VIII) | 63 880.00 | 2 743.00 | | 63 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 880.00 | -2 743.00 | | -63 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 191.00 | 233.00 | | 50 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 396.00 | 6 122.00 | | 79 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 205.00 | -5 889.00 | | -29 205.00 |
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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 | 1 773 246.00 | | 1 106 700.00 | 1 773 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 105 757.00 | 1 774 189.00 | |
I4 DECREASES Grand Total | | 1 105 757.00 | 1 774 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773 246.00 | | 1 106 700.00 | 1 773 246.00 |
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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 | 2 743.00 | 38 880.00 | | 2 743.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 25 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 52 743.00 | 63 880.00 | 50 000.00 | 52 743.00 |
UJ - Exceptional | | 63 880.00 | | |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
UL Receivables related to investments | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 104 329.00 | 532 417.00 | 1 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 257.00 | 50 257.00 | | 50 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 812.00 | 106 141.00 | 532 417.00 | 1 301 812.00 |
