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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 | 2 914 296.00 | | 2 914 296.00 | 2 914 296.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 938 820.00 | | 2 938 820.00 | 2 938 820.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 235.00 | | 235.00 | 235.00 |
CO Grand total (0 to V) | 2 939 055.00 | | 2 939 055.00 | 2 939 055.00 |
CU Other investments | 24 494.00 | | 24 494.00 | 24 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 357 638.00 | 357 638.00 | | 357 638.00 |
DH Retained earnings | -43 041 809.00 | -43 813 695.00 | | -43 041 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 431.00 | 771 885.00 | | 124 431.00 |
DL TOTAL (I) | -42 517 815.00 | -42 642 246.00 | | -42 517 815.00 |
DP Provisions for Risks | 1 839 937.00 | 1 831 900.00 | | 1 839 937.00 |
DR TOTAL (IV) | 1 839 937.00 | 1 831 900.00 | | 1 839 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 168 997.00 | 43 188 526.00 | | 43 168 997.00 |
DX Trade payables and related accounts | 19 554.00 | 19 554.00 | | 19 554.00 |
DY Tax and social security liabilities | 25.00 | | | 25.00 |
DZ Fixed asset liabilities and related accounts | 428 357.00 | 487 582.00 | | 428 357.00 |
EC TOTAL (IV) | 43 616 933.00 | 43 695 663.00 | | 43 616 933.00 |
EE Grand total (I to V) | 2 939 055.00 | 2 885 317.00 | | 2 939 055.00 |
EG Accrued income and payables due within one year | 447 936.00 | 507 136.00 | | 447 936.00 |
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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 | | | 20 820.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GB Operating Expenses - Provisions | | | 8 037.00 | |
GF Total Operating Expenses (II) | | | 28 907.00 | |
GG - OPERATING RESULT (I - II) | | | -28 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 838.00 | |
GP Total financial income (V) | | | 86 153.00 | |
GR Interest and similar expenses | | | 7 512.00 | |
GU Total financial expenses (VI) | | | 7 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 698.00 | 762 245.00 | | 74 698.00 |
HD Total exceptional income (VII) | 74 698.00 | 762 245.00 | | 74 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 698.00 | 762 245.00 | | 74 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 852.00 | 806 205.00 | | 160 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 420.00 | 34 319.00 | | 36 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 431.00 | 771 885.00 | | 124 431.00 |
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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 | 2 930 860.00 | 7 960.00 | | 2 930 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 938 821.00 | |
I4 DECREASES Grand Total | | | 2 938 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930 860.00 | 7 960.00 | | 2 930 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 458 380.00 | | 458 380.00 | 458 380.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 831 900.00 | 8 037.00 | | 1 831 900.00 |
7B Total provisions for depreciation | 45 838.00 | | 45 838.00 | 45 838.00 |
7C Grand total | 1 877 738.00 | 8 037.00 | 45 838.00 | 1 877 738.00 |
UE of which provisions and reversals: - Operating | | 8 037.00 | | |
UG - Financial | | | 45 833.00 | |
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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 | 19 554.00 | 19 554.00 | | 19 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 428 357.00 | 428 357.00 | | 428 357.00 |
UL Receivables related to investments | 2 914 296.00 | | | 2 914 296.00 |
VI Group and Associates | 43 168 997.00 | | 43 168 997.00 | 43 168 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 358.00 | 62.00 | 2 914 296.00 | 2 914 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 616 933.00 | 447 936.00 | 43 168 997.00 | 43 616 933.00 |
