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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 | 31 072.00 | | 31 072.00 | 31 072.00 |
BJ TOTAL (I) | 647 097.00 | 65 855.00 | 581 242.00 | 647 097.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CF Cash and cash equivalents | 19 846.00 | | 19 846.00 | 19 846.00 |
CJ TOTAL (II) | 22 239.00 | | 22 239.00 | 22 239.00 |
CO Grand total (0 to V) | 669 336.00 | 65 855.00 | 603 481.00 | 669 336.00 |
CS Evaluated investments - equity method | 616 025.00 | 65 855.00 | 550 170.00 | 616 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 469 714.00 | 417 279.00 | | 469 714.00 |
DH Retained earnings | 46 153.00 | 46 153.00 | | 46 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 686.00 | 52 436.00 | | -72 686.00 |
DL TOTAL (I) | 544 382.00 | 617 067.00 | | 544 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 437.00 | 94 234.00 | | 54 437.00 |
DX Trade payables and related accounts | 3 951.00 | 3 410.00 | | 3 951.00 |
EA Other liabilities | 711.00 | 711.00 | | 711.00 |
EC TOTAL (IV) | 59 099.00 | 98 390.00 | | 59 099.00 |
EE Grand total (I to V) | 603 481.00 | 715 458.00 | | 603 481.00 |
EG Accrued income and payables due within one year | 4 662.00 | 4 136.00 | | 4 662.00 |
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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 | | | 5 812.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 7 250.00 | |
GG - OPERATING RESULT (I - II) | | | -7 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 855.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 65 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 299 145.00 | | |
HH Total exceptional expenses (VIII) | | 299 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419.00 | 373 227.00 | | 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 105.00 | 320 791.00 | | 73 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 686.00 | 52 436.00 | | -72 686.00 |
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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 | 665 818.00 | | 21 036.00 | 665 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 757.00 | 647 097.00 | |
I4 DECREASES Grand Total | | 39 757.00 | 647 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 818.00 | | 21 036.00 | 665 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 65 855.00 | | |
7C Grand total | | 65 855.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 3 951.00 | 3 951.00 | | 3 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UL Receivables related to investments | 31 072.00 | | | 31 072.00 |
VM Income taxes | 2 393.00 | | | 2 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 437.00 | | 54 437.00 | 54 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 465.00 | 2 393.00 | 31 072.00 | 33 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 099.00 | 4 662.00 | 54 437.00 | 59 099.00 |
