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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 | 494 720.00 | 71 484.00 | 423 236.00 | 494 720.00 |
BJ TOTAL (I) | 593 957.00 | 87 559.00 | 506 399.00 | 593 957.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 1 063.00 | | 1 063.00 | 1 063.00 |
CO Grand total (0 to V) | 595 020.00 | 87 559.00 | 507 462.00 | 595 020.00 |
CP Shares due in less than one year | 423 236.00 | | | 423 236.00 |
CU Other investments | 99 238.00 | 16 075.00 | 83 163.00 | 99 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 229 219.00 | 225 329.00 | | 229 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 798.00 | 3 890.00 | | -81 798.00 |
DL TOTAL (I) | 189 680.00 | 271 478.00 | | 189 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 432.00 | 177 140.00 | | 313 432.00 |
DX Trade payables and related accounts | 2 669.00 | 6 758.00 | | 2 669.00 |
DY Tax and social security liabilities | 1 680.00 | 2 395.00 | | 1 680.00 |
EC TOTAL (IV) | 317 781.00 | 186 293.00 | | 317 781.00 |
EE Grand total (I to V) | 507 462.00 | 457 771.00 | | 507 462.00 |
EI Including equity loans | 313 432.00 | | | 313 432.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 9 712.00 | |
FW Other purchases and external expenses | | | 2 361.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 3 889.00 | |
GG - OPERATING RESULT (I - II) | | | 5 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 559.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 87 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | | 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 712.00 | 8 400.00 | | 9 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 509.00 | 4 510.00 | | 91 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 798.00 | 3 890.00 | | -81 798.00 |
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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 | 456 887.00 | | 271 895.00 | 456 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 825.00 | 593 957.00 | |
I4 DECREASES Grand Total | | 134 825.00 | 593 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 887.00 | | 271 895.00 | 456 887.00 |
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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 | | 87 559.00 | | |
7C Grand total | | 87 559.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 87 559.00 | | |
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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 | 198 723.00 | 198 723.00 | | 198 723.00 |
8B Suppliers and Related Accounts | 2 669.00 | 2 669.00 | | 2 669.00 |
UL Receivables related to investments | 494 720.00 | 494 720.00 | | 494 720.00 |
VB VAT | 1 045.00 | | | 1 045.00 |
VI Group and Associates | 114 709.00 | 114 709.00 | | 114 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 765.00 | 495 765.00 | | 495 765.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 781.00 | 317 781.00 | | 317 781.00 |
