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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 | 483 405.00 | | 483 405.00 | 483 405.00 |
BD Other fixed assets | 36 436.00 | 1 276.00 | 35 160.00 | 36 436.00 |
BJ TOTAL (I) | 520 618.00 | 1 276.00 | 519 342.00 | 520 618.00 |
BZ Other receivables | 268 176.00 | | 268 176.00 | 268 176.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 268 294.00 | | 268 294.00 | 268 294.00 |
CO Grand total (0 to V) | 788 912.00 | 1 276.00 | 787 635.00 | 788 912.00 |
CR Shares due in more than one year | 179 607.00 | | | 179 607.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 050 300.00 | | | 1 050 300.00 |
DH Retained earnings | -439 536.00 | | | -439 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221.00 | | | 1 221.00 |
DL TOTAL (I) | 694 486.00 | | | 694 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 984.00 | | | 90 984.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 93 150.00 | | | 93 150.00 |
EE Grand total (I to V) | 787 635.00 | | | 787 635.00 |
EG Accrued income and payables due within one year | 93 150.00 | | | 93 150.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FR Total operating income (I) | | | 2 463.00 | |
FW Other purchases and external expenses | | | 11 718.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 11 867.00 | |
GG - OPERATING RESULT (I - II) | | | -9 404.00 | |
GH Attributed profit or transferred loss (III) | | | 2 831.00 | |
GL Other interest and similar income | | | 7 109.00 | |
GP Total financial income (V) | | | 7 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 685.00 | | | 12 685.00 |
HD Total exceptional income (VII) | 12 685.00 | | | 12 685.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 088.00 | | | 25 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 867.00 | | | 23 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221.00 | | | 1 221.00 |
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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 | 476 960.00 | | 375 526.00 | 476 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 331 869.00 | 520 618.00 | |
I4 DECREASES Grand Total | | 331 869.00 | 520 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 960.00 | | 375 526.00 | 476 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 160.00 | | 35 390.00 | 48 160.00 |
7B Total provisions for depreciation | 4 816.00 | | 3 539.00 | 4 816.00 |
7C Grand total | 4 816.00 | | 3 539.00 | 4 816.00 |
UE of which provisions and reversals: - Operating | | | 63.00 | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UL Receivables related to investments | 483 405.00 | 483 405.00 | | 483 405.00 |
VB VAT | 569.00 | | | 569.00 |
VI Group and Associates | 90 984.00 | 90 984.00 | | 90 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 607.00 | | | 267 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 581.00 | 571 974.00 | 179 607.00 | 751 581.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 150.00 | 93 150.00 | | 93 150.00 |
