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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 | -155 765.00 | | -155 765.00 | -155 765.00 |
BJ TOTAL (I) | 5 359 634.00 | | 5 359 634.00 | 5 359 634.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 216.00 | | 216.00 | 216.00 |
CO Grand total (0 to V) | 5 359 850.00 | | 5 359 850.00 | 5 359 850.00 |
CP Shares due in less than one year | -155 765.00 | | | -155 765.00 |
CU Other investments | 5 515 399.00 | | 5 515 399.00 | 5 515 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 000.00 | 5 001 000.00 | | 5 001 000.00 |
DD Legal reserve (1) | 14 557.00 | 14 557.00 | | 14 557.00 |
DG Other reserves | 263 593.00 | 263 593.00 | | 263 593.00 |
DH Retained earnings | -392 893.00 | -315 509.00 | | -392 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 931.00 | -77 384.00 | | -41 931.00 |
DK Regulated provisions | 14 400.00 | 14 046.00 | | 14 400.00 |
DL TOTAL (I) | 4 858 726.00 | 4 900 303.00 | | 4 858 726.00 |
DU Loans and Debts from Credit Institutions (3) | 53 193.00 | 102 709.00 | | 53 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 780.00 | 442 704.00 | | 445 780.00 |
DX Trade payables and related accounts | 2 003.00 | 1 000.00 | | 2 003.00 |
DY Tax and social security liabilities | 147.00 | 147.00 | | 147.00 |
EC TOTAL (IV) | 501 124.00 | 546 561.00 | | 501 124.00 |
EE Grand total (I to V) | 5 359 850.00 | 5 446 864.00 | | 5 359 850.00 |
EG Accrued income and payables due within one year | 501 124.00 | 496 620.00 | | 501 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 178.00 | | | 3 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 303.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 450.00 | |
GG - OPERATING RESULT (I - II) | | | -1 450.00 | |
GR Interest and similar expenses | | | 40 127.00 | |
GU Total financial expenses (VI) | | | 40 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 354.00 | 2 880.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 2 880.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -2 880.00 | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 931.00 | 77 384.00 | | 41 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 931.00 | -77 384.00 | | -41 931.00 |
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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 | 5 443 757.00 | | 71 642.00 | 5 443 757.00 |
I3 DECREASES Total Financial Fixed Assets | 155 765.00 | | 5 359 634.00 | 155 765.00 |
I4 DECREASES Grand Total | 155 765.00 | | 5 359 634.00 | 155 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 443 757.00 | | 71 642.00 | 5 443 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 046.00 | 354.00 | | 14 046.00 |
7C Grand total | 14 046.00 | 354.00 | | 14 046.00 |
UJ - Exceptional | | 354.00 | | |
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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
UL Receivables related to investments | -155 765.00 | -155 765.00 | | -155 765.00 |
VG Loans with a maturity of up to one year at origin | 53 193.00 | 53 193.00 | | 53 193.00 |
VI Group and Associates | 445 780.00 | 445 780.00 | | 445 780.00 |
VK Loans repaid during the year | 52 712.00 | | | 52 712.00 |
VM Income taxes | 216.00 | | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -155 549.00 | -155 549.00 | | -155 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 124.00 | 501 124.00 | | 501 124.00 |
