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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 | -215 809.00 | | -215 809.00 | -215 809.00 |
BJ TOTAL (I) | 5 299 590.00 | | 5 299 590.00 | 5 299 590.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 5 374.00 | | 5 374.00 | 5 374.00 |
CO Grand total (0 to V) | 5 304 964.00 | | 5 304 964.00 | 5 304 964.00 |
CP Shares due in less than one year | -215 809.00 | | | -215 809.00 |
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 | -434 824.00 | -392 893.00 | | -434 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 634.00 | -41 931.00 | | -4 634.00 |
DK Regulated provisions | 14 400.00 | 14 400.00 | | 14 400.00 |
DL TOTAL (I) | 4 854 092.00 | 4 858 726.00 | | 4 854 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 448 577.00 | 445 780.00 | | 448 577.00 |
DX Trade payables and related accounts | 2 295.00 | 2 003.00 | | 2 295.00 |
DY Tax and social security liabilities | | 147.00 | | |
EC TOTAL (IV) | 450 872.00 | 501 124.00 | | 450 872.00 |
EE Grand total (I to V) | 5 304 964.00 | 5 359 850.00 | | 5 304 964.00 |
EG Accrued income and payables due within one year | 450 872.00 | 501 124.00 | | 450 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 |
FW Other purchases and external expenses | | | 1 687.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 837.00 | |
GG - OPERATING RESULT (I - II) | | | -1 837.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 354.00 | | |
HH Total exceptional expenses (VIII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -354.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634.00 | 41 931.00 | | 4 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 634.00 | -41 931.00 | | -4 634.00 |
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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 | 5 359 634.00 | | 155 765.00 | 5 359 634.00 |
I3 DECREASES Total Financial Fixed Assets | 215 809.00 | | 5 299 590.00 | 215 809.00 |
I4 DECREASES Grand Total | 215 809.00 | | 5 299 590.00 | 215 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 359 634.00 | | 155 765.00 | 5 359 634.00 |
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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 | 14 400.00 | | | 14 400.00 |
7C Grand total | 14 400.00 | | | 14 400.00 |
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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
UL Receivables related to investments | -215 809.00 | -215 809.00 | | -215 809.00 |
VI Group and Associates | 448 577.00 | 448 577.00 | | 448 577.00 |
VK Loans repaid during the year | 49 941.00 | | | 49 941.00 |
VM Income taxes | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -215 593.00 | -215 593.00 | | -215 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 872.00 | 450 872.00 | | 450 872.00 |
