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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 597.00 | 797.00 | 7 800.00 | 8 597.00 |
BB Receivables related to investments | 734 708.00 | | 734 708.00 | 734 708.00 |
BJ TOTAL (I) | 2 093 017.00 | 182 183.00 | 1 910 833.00 | 2 093 017.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 4 591.00 | | 4 591.00 | 4 591.00 |
CF Cash and cash equivalents | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 7 432.00 | | 7 432.00 | 7 432.00 |
CO Grand total (0 to V) | 2 100 450.00 | 182 183.00 | 1 918 266.00 | 2 100 450.00 |
CU Other investments | 1 349 710.00 | 181 386.00 | 1 168 324.00 | 1 349 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 680.00 | 323 680.00 | | 323 680.00 |
DB Share, merger, contribution premiums, etc. | 206 720.00 | 206 720.00 | | 206 720.00 |
DD Legal reserve (1) | 32 368.00 | 32 368.00 | | 32 368.00 |
DG Other reserves | 995 002.00 | 930 262.00 | | 995 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 560.00 | 64 739.00 | | -116 560.00 |
DL TOTAL (I) | 1 441 209.00 | 1 557 770.00 | | 1 441 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 457.00 | 512 280.00 | | 473 457.00 |
DX Trade payables and related accounts | 3 600.00 | 4 245.00 | | 3 600.00 |
DY Tax and social security liabilities | | 1 288.00 | | |
EC TOTAL (IV) | 477 057.00 | 517 813.00 | | 477 057.00 |
EE Grand total (I to V) | 1 918 266.00 | 2 075 583.00 | | 1 918 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 8 382.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GF Total Operating Expenses (II) | | | 9 232.00 | |
GG - OPERATING RESULT (I - II) | | | -4 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 258.00 | |
GP Total financial income (V) | | | 69 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 386.00 | |
GU Total financial expenses (VI) | | | 181 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 690.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 560.00 | 64 739.00 | | -116 560.00 |
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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 | 2 069 186.00 | | 25 408.00 | 2 069 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 084 419.00 | |
I4 DECREASES Grand Total | | 1 578.00 | 2 093 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 578.00 | 8 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 925.00 | | 1 250.00 | 8 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 261.00 | | 24 158.00 | 2 060 261.00 |
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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 | 1 679.00 | 695.00 | 1 578.00 | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679.00 | 695.00 | 1 578.00 | 1 679.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 734 708.00 | 734 708.00 | | 734 708.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 901.00 | | | 901.00 |
VI Group and Associates | 473 457.00 | 473 457.00 | | 473 457.00 |
VM Income taxes | 3 690.00 | | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 740.00 | 740 740.00 | | 740 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 057.00 | 477 057.00 | | 477 057.00 |
