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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 | 1 571 300.00 | | 1 571 300.00 | 1 571 300.00 |
BJ TOTAL (I) | 6 021 483.00 | | 6 021 483.00 | 6 021 483.00 |
BZ Other receivables | 48 424.00 | | 48 424.00 | 48 424.00 |
CF Cash and cash equivalents | 302 619.00 | | 302 619.00 | 302 619.00 |
CJ TOTAL (II) | 351 043.00 | | 351 043.00 | 351 043.00 |
CO Grand total (0 to V) | 6 372 526.00 | | 6 372 526.00 | 6 372 526.00 |
CU Other investments | 4 450 183.00 | | 4 450 183.00 | 4 450 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 397 326.00 | | | 3 397 326.00 |
DD Legal reserve (1) | 197 580.00 | | | 197 580.00 |
DG Other reserves | 3 369 643.00 | | | 3 369 643.00 |
DH Retained earnings | -642 819.00 | | | -642 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 361.00 | | | -1 361.00 |
DL TOTAL (I) | 6 320 369.00 | | | 6 320 369.00 |
DU Loans and Debts from Credit Institutions (3) | 48 107.00 | | | 48 107.00 |
DX Trade payables and related accounts | 4 050.00 | | | 4 050.00 |
EC TOTAL (IV) | 52 157.00 | | | 52 157.00 |
EE Grand total (I to V) | 6 372 526.00 | | | 6 372 526.00 |
EG Accrued income and payables due within one year | 52 157.00 | | | 52 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 107.00 | | | 48 107.00 |
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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 | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 3 375.00 | |
GG - OPERATING RESULT (I - II) | | | -3 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 014.00 | | | 2 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375.00 | | | 3 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 361.00 | | | -1 361.00 |
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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 | 14 276 332.00 | | 3 820 378.00 | 14 276 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 601.00 | 6 021 482.00 | |
I4 DECREASES Grand Total | | 12 075 227.00 | 6 021 482.00 | |
IO DECREASES Total including other intangible assets | | 3 081 948.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 891 678.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 074 052.00 | | 7 895.00 | 3 074 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 830 195.00 | | 61 482.00 | 8 830 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372 084.00 | | 3 751 000.00 | 2 372 084.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 553 167.00 | 228 950.00 | 6 782 118.00 | 6 553 167.00 |
PE DEPRECIATION Total including other intangible assets | 61 085.00 | 4 984.00 | 66 069.00 | 61 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 492 082.00 | 223 966.00 | 6 716 048.00 | 6 492 082.00 |
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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
UL Receivables related to investments | 1 571 300.00 | | | 1 571 300.00 |
VB VAT | 675.00 | | | 675.00 |
VG Loans with a maturity of up to one year at origin | 48 107.00 | 48 107.00 | | 48 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 748.00 | | | 47 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 723.00 | 48 423.00 | 1 571 300.00 | 1 619 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 157.00 | 52 157.00 | | 52 157.00 |
