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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 | 384 250.00 | | 384 250.00 | 384 250.00 |
BJ TOTAL (I) | 11 238 999.00 | | 11 238 999.00 | 11 238 999.00 |
BZ Other receivables | 23 692.00 | | 23 692.00 | 23 692.00 |
CF Cash and cash equivalents | 79 641.00 | | 79 641.00 | 79 641.00 |
CJ TOTAL (II) | 103 333.00 | | 103 333.00 | 103 333.00 |
CO Grand total (0 to V) | 11 342 332.00 | | 11 342 332.00 | 11 342 332.00 |
CU Other investments | 10 854 749.00 | | 10 854 749.00 | 10 854 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 391.00 | 73 083.00 | | 80 391.00 |
DB Share, merger, contribution premiums, etc. | 115 909.00 | 123 218.00 | | 115 909.00 |
DF Regulated reserves (1) | 13.00 | | | 13.00 |
DG Other reserves | | 13.00 | | |
DH Retained earnings | -14 648.00 | | | -14 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 949.00 | -14 648.00 | | 7 949.00 |
DL TOTAL (I) | 189 614.00 | 181 665.00 | | 189 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 139 190.00 | 11 116 648.00 | | 11 139 190.00 |
DX Trade payables and related accounts | 13 527.00 | 4 800.00 | | 13 527.00 |
EC TOTAL (IV) | 11 152 718.00 | 11 121 452.00 | | 11 152 718.00 |
EE Grand total (I to V) | 11 342 332.00 | 11 303 117.00 | | 11 342 332.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 002.00 | |
FW Other purchases and external expenses | | | 11 485.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 8 727.00 | |
GF Total Operating Expenses (II) | | | 20 289.00 | |
GG - OPERATING RESULT (I - II) | | | 29 714.00 | |
GK Income from other securities and fixed asset receivables | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 22 542.00 | |
GU Total financial expenses (VI) | | | 22 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 780.00 | 51 366.00 | | 50 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 831.00 | 66 014.00 | | 42 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 949.00 | -14 648.00 | | 7 949.00 |
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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 | 11 238 221.00 | | 1 341.00 | 11 238 221.00 |
I3 DECREASES Total Financial Fixed Assets | 564.00 | | 11 238 999.00 | 564.00 |
I4 DECREASES Grand Total | 564.00 | | 11 238 999.00 | 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 238 221.00 | | 1 341.00 | 11 238 221.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 13 527.00 | 13 527.00 | | 13 527.00 |
UL Receivables related to investments | 384 250.00 | | | 384 250.00 |
VB VAT | 23 692.00 | | | 23 692.00 |
VI Group and Associates | 11 139 190.00 | | 11 139 190.00 | 11 139 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 942.00 | 23 692.00 | 384 250.00 | 407 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 152 718.00 | 13 527.00 | 11 139 190.00 | 11 152 718.00 |
