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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 510 404.00 | 1 284 780.00 | 225 624.00 | 1 510 404.00 |
BZ Other receivables | 125 866.00 | 105 668.00 | 20 198.00 | 125 866.00 |
CF Cash and cash equivalents | 533 979.00 | | 533 979.00 | 533 979.00 |
CJ TOTAL (II) | 659 845.00 | 105 668.00 | 554 177.00 | 659 845.00 |
CO Grand total (0 to V) | 2 170 249.00 | 1 390 448.00 | 779 801.00 | 2 170 249.00 |
CU Other investments | 1 510 404.00 | 1 284 780.00 | 225 624.00 | 1 510 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 055.00 | 229 055.00 | | 229 055.00 |
DH Retained earnings | -279 095.00 | -279 439.00 | | -279 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370.00 | 343.00 | | 370.00 |
DL TOTAL (I) | -49 671.00 | -50 041.00 | | -49 671.00 |
DP Provisions for Risks | 511 287.00 | 509 921.00 | | 511 287.00 |
DR TOTAL (IV) | 511 287.00 | 509 921.00 | | 511 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 665.00 | 311 387.00 | | 312 665.00 |
DX Trade payables and related accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
EC TOTAL (IV) | 318 185.00 | 316 907.00 | | 318 185.00 |
EE Grand total (I to V) | 779 801.00 | 776 787.00 | | 779 801.00 |
EI Including equity loans | 312 665.00 | | | 312 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FR Total operating income (I) | | | 184.00 | |
FW Other purchases and external expenses | | | 1 796.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GB Operating Expenses - Provisions | | | 1 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 419.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 373.00 | |
GG - OPERATING RESULT (I - II) | | | -6 189.00 | |
GL Other interest and similar income | | | 76.00 | |
GO Net income from sales of marketable securities | | | 7 482.00 | |
GP Total financial income (V) | | | 7 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 742.00 | 50 395.00 | | 7 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 372.00 | 50 052.00 | | 7 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370.00 | 343.00 | | 370.00 |
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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 | 1 510 404.00 | | | 1 510 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510 404.00 | |
I4 DECREASES Grand Total | | | 1 510 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510 404.00 | | | 1 510 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 509 921.00 | 1 550.00 | 184.00 | 509 921.00 |
6X Other provisions for depreciation | 103 249.00 | 2 419.00 | | 103 249.00 |
7B Total provisions for depreciation | 1 387 030.00 | 3 418.00 | | 1 387 030.00 |
7C Grand total | 1 896 951.00 | 4 968.00 | 184.00 | 1 896 951.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 969.00 | 184.00 | |
UG - Financial | | 999.00 | | |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
VB VAT | 1 905.00 | | | 1 905.00 |
VC Group and associates | 105 988.00 | | | 105 988.00 |
VI Group and Associates | 312 665.00 | 312 665.00 | | 312 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 973.00 | | | 17 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 866.00 | 125 866.00 | | 125 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 185.00 | 318 185.00 | | 318 185.00 |
