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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 | 42 677.00 | | 42 677.00 | 42 677.00 |
BJ TOTAL (I) | 1 334 969.00 | 243 000.00 | 1 091 969.00 | 1 334 969.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 2 913.00 | | 2 913.00 | 2 913.00 |
CO Grand total (0 to V) | 1 337 882.00 | 243 000.00 | 1 094 882.00 | 1 337 882.00 |
CP Shares due in less than one year | 42 677.00 | | | 42 677.00 |
CU Other investments | 1 292 291.00 | 243 000.00 | 1 049 291.00 | 1 292 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 244.00 | 366 244.00 | | 366 244.00 |
DD Legal reserve (1) | 36 624.00 | 36 624.00 | | 36 624.00 |
DG Other reserves | 590 028.00 | 770 013.00 | | 590 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 135.00 | -179 985.00 | | 10 135.00 |
DK Regulated provisions | 46 188.00 | 46 188.00 | | 46 188.00 |
DL TOTAL (I) | 1 049 219.00 | 1 039 084.00 | | 1 049 219.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 246.00 | 82 960.00 | | 37 246.00 |
DX Trade payables and related accounts | 8 350.00 | 3 220.00 | | 8 350.00 |
DY Tax and social security liabilities | 31.00 | 544.00 | | 31.00 |
EC TOTAL (IV) | 45 663.00 | 86 724.00 | | 45 663.00 |
EE Grand total (I to V) | 1 094 882.00 | 1 125 807.00 | | 1 094 882.00 |
EG Accrued income and payables due within one year | 45 663.00 | 86 724.00 | | 45 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | | | 10 097.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 10 223.00 | |
GG - OPERATING RESULT (I - II) | | | -10 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 190.00 | |
GP Total financial income (V) | | | 48 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 25 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HD Total exceptional income (VII) | 514.00 | | | 514.00 |
HE Exceptional expenses on management operations | 2 750.00 | 6.00 | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | 6.00 | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 236.00 | -6.00 | | -2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 704.00 | 45 652.00 | | 48 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 569.00 | 225 637.00 | | 38 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 135.00 | -179 985.00 | | 10 135.00 |
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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 | 1 339 089.00 | | 1 712.00 | 1 339 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 832.00 | 1 334 969.00 | |
I4 DECREASES Grand Total | | 5 832.00 | 1 334 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339 089.00 | | 1 712.00 | 1 339 089.00 |
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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 | 46 188.00 | | | 46 188.00 |
7B Total provisions for depreciation | 219 000.00 | 24 000.00 | | 219 000.00 |
7C Grand total | 265 188.00 | 24 000.00 | | 265 188.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 245.00 | 37 245.00 | | 37 245.00 |
8B Suppliers and Related Accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
UL Receivables related to investments | 42 677.00 | 42 677.00 | | 42 677.00 |
VC Group and associates | 165.00 | | | 165.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 843.00 | 42 843.00 | | 42 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 663.00 | 45 663.00 | | 45 663.00 |
