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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 | 1 688 660.00 | | 1 688 660.00 | 1 688 660.00 |
BJ TOTAL (I) | 3 453 295.00 | | 3 453 295.00 | 3 453 295.00 |
BP Services in progress | 80 603.00 | | 80 603.00 | 80 603.00 |
CD Marketable securities | 48 910.00 | 289.00 | 48 621.00 | 48 910.00 |
CF Cash and cash equivalents | 35 742.00 | | 35 742.00 | 35 742.00 |
CJ TOTAL (II) | 165 256.00 | 289.00 | 164 967.00 | 165 256.00 |
CO Grand total (0 to V) | 3 618 551.00 | 289.00 | 3 618 262.00 | 3 618 551.00 |
CU Other investments | 1 764 634.00 | | 1 764 634.00 | 1 764 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 500.00 | | | 604 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 3 059.00 | | | 3 059.00 |
DH Retained earnings | -514 060.00 | | | -514 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345.00 | | | 1 345.00 |
DL TOTAL (I) | 95 716.00 | | | 95 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 515 637.00 | | | 3 515 637.00 |
DX Trade payables and related accounts | 6 831.00 | | | 6 831.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 3 522 545.00 | | | 3 522 545.00 |
EE Grand total (I to V) | 3 618 262.00 | | | 3 618 262.00 |
EG Accrued income and payables due within one year | 3 522 545.00 | | | 3 522 545.00 |
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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 | | | 9 073.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 149.00 | |
GG - OPERATING RESULT (I - II) | | | -9 149.00 | |
GK Income from other securities and fixed asset receivables | | | 10 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 630.00 | |
GP Total financial income (V) | | | 54 677.00 | |
GT Net expenses on sales of marketable securities | | | 44 182.00 | |
GU Total financial expenses (VI) | | | 44 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 677.00 | | | 54 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 332.00 | | | 53 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345.00 | | | 1 345.00 |
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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 | 3 215 820.00 | | 237 474.00 | 3 215 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 453 295.00 | |
I4 DECREASES Grand Total | | | 3 453 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215 820.00 | | 237 474.00 | 3 215 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 44 919.00 | | 44 630.00 | 44 919.00 |
7B Total provisions for depreciation | 44 919.00 | | 44 630.00 | 44 919.00 |
7C Grand total | 44 919.00 | | 44 630.00 | 44 919.00 |
UG - Financial | | | 44 630.00 | |
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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 | 461 560.00 | 461 560.00 | | 461 560.00 |
8B Suppliers and Related Accounts | 6 831.00 | 6 831.00 | | 6 831.00 |
VI Group and Associates | 3 054 077.00 | 3 054 077.00 | | 3 054 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 660.00 | | 1 688 660.00 | 1 683 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 545.00 | 3 522 545.00 | | 3 522 545.00 |
