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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 | 82 091.00 | | 82 091.00 | 82 091.00 |
BJ TOTAL (I) | 2 309 646.00 | 930 000.00 | 1 379 646.00 | 2 309 646.00 |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 4 561.00 | | 4 561.00 | 4 561.00 |
CO Grand total (0 to V) | 2 314 207.00 | 930 000.00 | 1 384 207.00 | 2 314 207.00 |
CP Shares due in less than one year | 82 091.00 | | | 82 091.00 |
CU Other investments | 2 227 555.00 | 930 000.00 | 1 297 555.00 | 2 227 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 503 000.00 | 2 503 000.00 | | 2 503 000.00 |
DH Retained earnings | -980 840.00 | -934 628.00 | | -980 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 664.00 | -46 212.00 | | -280 664.00 |
DL TOTAL (I) | 1 241 496.00 | 1 522 160.00 | | 1 241 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 431.00 | 115 206.00 | | 138 431.00 |
DX Trade payables and related accounts | 4 206.00 | 8 814.00 | | 4 206.00 |
DY Tax and social security liabilities | 75.00 | 150.00 | | 75.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 142 712.00 | 124 512.00 | | 142 712.00 |
EE Grand total (I to V) | 1 384 207.00 | 1 646 672.00 | | 1 384 207.00 |
EG Accrued income and payables due within one year | 142 712.00 | 124 512.00 | | 142 712.00 |
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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 | | | 23 656.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 26 732.00 | |
GG - OPERATING RESULT (I - II) | | | -26 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 746.00 | |
GP Total financial income (V) | | | 62 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 000.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 271 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 011.00 | | | 6 011.00 |
HD Total exceptional income (VII) | 6 011.00 | | | 6 011.00 |
HE Exceptional expenses on management operations | | 26 872.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | 175 370.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 202 242.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 989.00 | -202 242.00 | | -43 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 062.00 | 256 927.00 | | 68 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 726.00 | 303 139.00 | | 348 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 664.00 | -46 212.00 | | -280 664.00 |
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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 | 2 357 739.00 | | 13 896.00 | 2 357 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 989.00 | 2 309 646.00 | |
I4 DECREASES Grand Total | | 61 989.00 | 2 309 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 739.00 | | 13 896.00 | 2 357 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
7B Total provisions for depreciation | 712 746.00 | 270 000.00 | 52 746.00 | 712 746.00 |
7C Grand total | 712 746.00 | 270 000.00 | 52 746.00 | 712 746.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 270 000.00 | 52 746.00 | |
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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 | 138 231.00 | 138 231.00 | | 138 231.00 |
8B Suppliers and Related Accounts | 4 206.00 | 4 206.00 | | 4 206.00 |
UL Receivables related to investments | 82 091.00 | 82 091.00 | | 82 091.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 890.00 | 82 890.00 | | 82 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 712.00 | 142 712.00 | | 142 712.00 |
