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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 | 654 552.00 | | 654 552.00 | 654 552.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 254 402.00 | | 1 254 402.00 | 1 254 402.00 |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CF Cash and cash equivalents | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 9 438.00 | | 9 438.00 | 9 438.00 |
CO Grand total (0 to V) | 1 263 840.00 | | 1 263 840.00 | 1 263 840.00 |
CU Other investments | 599 780.00 | | 599 780.00 | 599 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DH Retained earnings | -18 683.00 | | | -18 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 097.00 | | | -16 097.00 |
DK Regulated provisions | 7 912.00 | | | 7 912.00 |
DL TOTAL (I) | 198 131.00 | | | 198 131.00 |
DU Loans and Debts from Credit Institutions (3) | 522 585.00 | | | 522 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 581.00 | | | 541 581.00 |
DX Trade payables and related accounts | 1 542.00 | | | 1 542.00 |
EC TOTAL (IV) | 1 065 708.00 | | | 1 065 708.00 |
EE Grand total (I to V) | 1 263 840.00 | | | 1 263 840.00 |
EG Accrued income and payables due within one year | 581 659.00 | | | 581 659.00 |
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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 | | | 8 394.00 | |
GF Total Operating Expenses (II) | | | 8 394.00 | |
GG - OPERATING RESULT (I - II) | | | -8 394.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7 881.00 | |
GP Total financial income (V) | | | 7 881.00 | |
GR Interest and similar expenses | | | 11 629.00 | |
GU Total financial expenses (VI) | | | 11 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 956.00 | | | 3 956.00 |
HH Total exceptional expenses (VIII) | 3 956.00 | | | 3 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 956.00 | | | -3 956.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 881.00 | | | 7 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 979.00 | | | 23 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 097.00 | | | -16 097.00 |
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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 | 1 067 465.00 | | 186 937.00 | 1 067 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 402.00 | |
I4 DECREASES Grand Total | | | 1 254 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 465.00 | | 186 937.00 | 1 067 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 956.00 | 3 956.00 | | 3 956.00 |
7C Grand total | 3 956.00 | 3 956.00 | | 3 956.00 |
UJ - Exceptional | | 3 956.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 541 581.00 | 491 581.00 | 50 000.00 | 541 581.00 |
8B Suppliers and Related Accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
UL Receivables related to investments | 654 552.00 | 654 552.00 | | 654 552.00 |
VC Group and associates | 3 897.00 | 3 897.00 | | 3 897.00 |
VH Loans with a maturity of more than one year at origin | 522 585.00 | 88 535.00 | 344 991.00 | 522 585.00 |
VK Loans repaid during the year | 95 504.00 | | | 95 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 449.00 | 658 449.00 | | 658 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 708.00 | 581 659.00 | 394 991.00 | 1 065 708.00 |
