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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 | 1 873 372.00 | | 1 873 372.00 | 1 873 372.00 |
BJ TOTAL (I) | 9 446 092.00 | | 9 446 092.00 | 9 446 092.00 |
BZ Other receivables | 134 202.00 | | 134 202.00 | 134 202.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 5 841.00 | | 5 841.00 | 5 841.00 |
CJ TOTAL (II) | 640 043.00 | | 640 043.00 | 640 043.00 |
CO Grand total (0 to V) | 10 086 135.00 | | 10 086 135.00 | 10 086 135.00 |
CU Other investments | 7 572 720.00 | | 7 572 720.00 | 7 572 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DH Retained earnings | -268 411.00 | | | -268 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 411.00 | | | -268 411.00 |
DK Regulated provisions | 315 688.00 | | | 315 688.00 |
DL TOTAL (I) | 4 547 277.00 | | | 4 547 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 532 774.00 | | | 5 532 774.00 |
DX Trade payables and related accounts | 6 084.00 | | | 6 084.00 |
DY Tax and social security liabilities | 369 613.00 | | | 369 613.00 |
EC TOTAL (IV) | 5 538 858.00 | | | 5 538 858.00 |
EE Grand total (I to V) | 10 086 135.00 | | | 10 086 135.00 |
EG Accrued income and payables due within one year | 5 538 858.00 | | | 5 538 858.00 |
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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 | | | 11 331.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 11 331.00 | |
GG - OPERATING RESULT (I - II) | | | -11 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 121.00 | |
GL Other interest and similar income | | | 5 361.00 | |
GP Total financial income (V) | | | 55 121.00 | |
GR Interest and similar expenses | | | 130 719.00 | |
GU Total financial expenses (VI) | | | 130 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 315 688.00 | | | 315 688.00 |
HH Total exceptional expenses (VIII) | 315 688.00 | | | 315 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 688.00 | | | -315 688.00 |
HK Income tax | -134 206.00 | | | -134 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 121.00 | | | 55 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 532.00 | | | 323 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 411.00 | | | -268 411.00 |
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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 | | | 9 446 092.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 446 092.00 | |
I4 DECREASES Grand Total | | | 9 446 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 446 092.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 315 688.00 | | |
7C Grand total | | 315 688.00 | | |
UJ - Exceptional | | 315 688.00 | | |
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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 | 269 999.00 | 269 999.00 | | 269 999.00 |
8B Suppliers and Related Accounts | 6 084.00 | 6 084.00 | | 6 084.00 |
8E Income Taxes | 369 613.00 | 369 613.00 | | 369 613.00 |
UL Receivables related to investments | 1 873 372.00 | | | 1 873 372.00 |
VC Group and associates | 103 659.00 | | | 103 659.00 |
VI Group and Associates | 5 532 774.00 | 5 532 774.00 | | 5 532 774.00 |
VM Income taxes | 30 543.00 | | | 30 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 574.00 | 134 202.00 | 1 873 372.00 | 2 007 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 538 858.00 | 5 538 858.00 | | 5 538 858.00 |
