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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 | 783 594.00 | 406.00 | 783 189.00 | 783 594.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 788 186.00 | 481.00 | 787 705.00 | 788 186.00 |
CF Cash and cash equivalents | 2 478.00 | | 2 478.00 | 2 478.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 2 919.00 | | 2 919.00 | 2 919.00 |
CO Grand total (0 to V) | 791 105.00 | 481.00 | 790 624.00 | 791 105.00 |
CP Shares due in less than one year | 783 355.00 | | | 783 355.00 |
CU Other investments | 4 425.00 | 75.00 | 4 350.00 | 4 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 308 067.00 | 308 067.00 | | 308 067.00 |
DH Retained earnings | -99 962.00 | -97 614.00 | | -99 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 045.00 | -2 348.00 | | 4 045.00 |
DL TOTAL (I) | 252 851.00 | 248 806.00 | | 252 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 687.00 | 424 187.00 | | 431 687.00 |
DX Trade payables and related accounts | 106 086.00 | 104 736.00 | | 106 086.00 |
EC TOTAL (IV) | 537 773.00 | 528 923.00 | | 537 773.00 |
EE Grand total (I to V) | 790 624.00 | 777 729.00 | | 790 624.00 |
EG Accrued income and payables due within one year | 537 773.00 | 528 923.00 | | 537 773.00 |
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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 | | | 9 256.00 | |
GF Total Operating Expenses (II) | | | 9 256.00 | |
GG - OPERATING RESULT (I - II) | | | -9 256.00 | |
GK Income from other securities and fixed asset receivables | | | 13 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 247.00 | |
GP Total financial income (V) | | | 15 713.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | 162.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 162.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -162.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 713.00 | 15 714.00 | | 15 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 667.00 | 18 062.00 | | 11 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 045.00 | -2 348.00 | | 4 045.00 |
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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 | 788 186.00 | | | 788 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 186.00 | |
I4 DECREASES Grand Total | | | 788 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 186.00 | | | 788 186.00 |
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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 | 101 946.00 | 101 946.00 | | 101 946.00 |
UL Receivables related to investments | 783 594.00 | 783 594.00 | | 783 594.00 |
UT Other financial assets | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 431 687.00 | 431 687.00 | | 431 687.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 202.00 | 784 202.00 | | 784 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 633.00 | 533 633.00 | | 533 633.00 |
