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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 | 22 882.00 | | 22 882.00 | 22 882.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 342 507.00 | 214 989.00 | 127 518.00 | 342 507.00 |
BZ Other receivables | 72 206.00 | | 72 206.00 | 72 206.00 |
CF Cash and cash equivalents | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 75 980.00 | | 75 980.00 | 75 980.00 |
CO Grand total (0 to V) | 418 487.00 | 214 989.00 | 203 498.00 | 418 487.00 |
CP Shares due in less than one year | 22 897.00 | | | 22 897.00 |
CU Other investments | 319 611.00 | 214 989.00 | 104 622.00 | 319 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 363 632.00 | 363 632.00 | | 363 632.00 |
DH Retained earnings | -227 854.00 | -130 710.00 | | -227 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 285.00 | -97 144.00 | | 17 285.00 |
DL TOTAL (I) | 161 448.00 | 144 162.00 | | 161 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 634.00 | 37 634.00 | | 37 634.00 |
DX Trade payables and related accounts | 4 416.00 | 3 405.00 | | 4 416.00 |
DY Tax and social security liabilities | | 72.00 | | |
EC TOTAL (IV) | 42 050.00 | 41 110.00 | | 42 050.00 |
EE Grand total (I to V) | 203 498.00 | 185 273.00 | | 203 498.00 |
EG Accrued income and payables due within one year | 42 050.00 | 41 110.00 | | 42 050.00 |
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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 | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 1 182.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 980.00 | |
GP Total financial income (V) | | | 18 446.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 562.00 | 2 072.00 | | 18 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277.00 | 99 215.00 | | 1 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 285.00 | -97 144.00 | | 17 285.00 |
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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 | 341 027.00 | | 1 481.00 | 341 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 507.00 | |
I4 DECREASES Grand Total | | | 342 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 027.00 | | 1 481.00 | 341 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 231 969.00 | | 16 980.00 | 231 969.00 |
7C Grand total | 231 969.00 | | 16 980.00 | 231 969.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 16 980.00 | |
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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 | 4 416.00 | 4 416.00 | | 4 416.00 |
UL Receivables related to investments | 22 882.00 | 22 882.00 | | 22 882.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 37 634.00 | 37 634.00 | | 37 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 206.00 | | | 72 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 102.00 | 95 102.00 | | 95 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 050.00 | 42 050.00 | | 42 050.00 |
