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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 | 508 098.00 | 326 296.00 | 181 801.00 | 508 098.00 |
BF Loans | 264 719.00 | | 264 719.00 | 264 719.00 |
BJ TOTAL (I) | 1 333 657.00 | 326 296.00 | 1 007 360.00 | 1 333 657.00 |
BX Customers and related accounts | 6 024.00 | | 6 024.00 | 6 024.00 |
BZ Other receivables | 65 508.00 | | 65 508.00 | 65 508.00 |
CF Cash and cash equivalents | 53 535.00 | | 53 535.00 | 53 535.00 |
CJ TOTAL (II) | 125 067.00 | | 125 067.00 | 125 067.00 |
CO Grand total (0 to V) | 1 458 724.00 | 326 296.00 | 1 132 427.00 | 1 458 724.00 |
CP Shares due in less than one year | 264 719.00 | | | 264 719.00 |
CR Shares due in more than one year | 7 334.00 | | | 7 334.00 |
CU Other investments | 560 840.00 | | 560 840.00 | 560 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | 100 040.00 | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 1 027 792.00 | 1 027 792.00 | | 1 027 792.00 |
DH Retained earnings | -47 011.00 | -46 746.00 | | -47 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 315.00 | -266.00 | | -3 315.00 |
DK Regulated provisions | | 17 414.00 | | |
DL TOTAL (I) | 1 087 509.00 | 1 108 239.00 | | 1 087 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 967.00 | 55 413.00 | | 42 967.00 |
DX Trade payables and related accounts | 246.00 | 1 050.00 | | 246.00 |
DY Tax and social security liabilities | 1 193.00 | 3 791.00 | | 1 193.00 |
EA Other liabilities | 511.00 | 511.00 | | 511.00 |
EC TOTAL (IV) | 44 918.00 | 60 766.00 | | 44 918.00 |
EE Grand total (I to V) | 1 132 427.00 | 1 169 005.00 | | 1 132 427.00 |
EG Accrued income and payables due within one year | 44 918.00 | 60 766.00 | | 44 918.00 |
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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 | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 19.00 | | 19.00 | 19.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010.00 | |
FR Total operating income (I) | | | 2 029.00 | |
FW Other purchases and external expenses | | | 875.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 159.00 | |
GG - OPERATING RESULT (I - II) | | | 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 800.00 | |
GP Total financial income (V) | | | 3 145.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HB Exceptional income from capital transactions | 258.00 | | | 258.00 |
HC Reversals of provisions and transfers of expenses | 17 414.00 | | | 17 414.00 |
HD Total exceptional income (VII) | 17 672.00 | 40 000.00 | | 17 672.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 42 000.00 | | 25 000.00 |
HG Exceptional depreciation and provisions | | 8 037.00 | | |
HH Total exceptional expenses (VIII) | 25 000.00 | 50 037.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 328.00 | -10 037.00 | | -7 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 846.00 | 58 324.00 | | 22 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 162.00 | 58 589.00 | | 26 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 315.00 | -266.00 | | -3 315.00 |
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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 | 1 358 657.00 | | 4 606.00 | 1 358 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 606.00 | 1 333 657.00 | |
I4 DECREASES Grand Total | | 29 606.00 | 1 333 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358 657.00 | | 4 606.00 | 1 358 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 414.00 | | 17 414.00 | 17 414.00 |
7B Total provisions for depreciation | 328 096.00 | | 1 800.00 | 328 096.00 |
7C Grand total | 345 511.00 | | 19 214.00 | 345 511.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 17 414.00 | |
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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 | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UL Receivables related to investments | 508 098.00 | | | 508 098.00 |
UP Loans | 264 719.00 | | | 264 719.00 |
UX Other trade receivables | 6 024.00 | | | 6 024.00 |
VB VAT | 759.00 | | | 759.00 |
VI Group and Associates | 42 967.00 | 42 967.00 | | 42 967.00 |
VM Income taxes | 3 667.00 | | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 082.00 | | | 61 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 349.00 | 71 532.00 | 772 817.00 | 844 349.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 918.00 | 44 918.00 | | 44 918.00 |
