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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 501 759.00 | 105 000.00 | 396 759.00 | 501 759.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CF Cash and cash equivalents | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 7 934.00 | | 7 934.00 | 7 934.00 |
CO Grand total (0 to V) | 509 693.00 | 105 000.00 | 404 693.00 | 509 693.00 |
CP Shares due in less than one year | 6 128.00 | | | 6 128.00 |
CU Other investments | 495 631.00 | 105 000.00 | 390 631.00 | 495 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 9 023.00 | 9 023.00 | | 9 023.00 |
DG Other reserves | 10 981.00 | 10 038.00 | | 10 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 339.00 | 943.00 | | -4 339.00 |
DL TOTAL (I) | 85 666.00 | 90 005.00 | | 85 666.00 |
DU Loans and Debts from Credit Institutions (3) | 92 358.00 | 132 942.00 | | 92 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 794.00 | 107 616.00 | | 105 794.00 |
DX Trade payables and related accounts | 220.00 | 154.00 | | 220.00 |
EA Other liabilities | 120 655.00 | 120 918.00 | | 120 655.00 |
EC TOTAL (IV) | 319 027.00 | 361 629.00 | | 319 027.00 |
EE Grand total (I to V) | 404 693.00 | 451 634.00 | | 404 693.00 |
EG Accrued income and payables due within one year | 265 772.00 | 266 771.00 | | 265 772.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 24 724.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FZ Social Security Contributions | | | 4 619.00 | |
GF Total Operating Expenses (II) | | | 30 060.00 | |
GG - OPERATING RESULT (I - II) | | | -60.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 3 928.00 | |
GU Total financial expenses (VI) | | | 38 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 619.00 | 4 433.00 | | 4 619.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 30 000.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 339.00 | 29 057.00 | | 69 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 339.00 | 943.00 | | -4 339.00 |
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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 | 501 759.00 | | | 501 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 759.00 | |
I4 DECREASES Grand Total | | | 501 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 759.00 | | | 501 759.00 |
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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 | 70 000.00 | 35 000.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 35 000.00 | | 70 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 000.00 | | |
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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 | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 655.00 | 120 655.00 | | 120 655.00 |
UL Receivables related to investments | 6 098.00 | 6 098.00 | | 6 098.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 2 857.00 | | | 2 857.00 |
VH Loans with a maturity of more than one year at origin | 92 358.00 | 39 103.00 | 53 255.00 | 92 358.00 |
VI Group and Associates | 105 794.00 | 105 794.00 | | 105 794.00 |
VK Loans repaid during the year | 41 088.00 | | | 41 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 985.00 | 8 985.00 | | 8 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 027.00 | 265 772.00 | 53 255.00 | 319 027.00 |
