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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 | 505 825.00 | 326 296.00 | 179 529.00 | 505 825.00 |
BF Loans | 272 973.00 | | 272 973.00 | 272 973.00 |
BJ TOTAL (I) | 1 339 639.00 | 326 296.00 | 1 013 342.00 | 1 339 639.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 938.00 | | 65 938.00 | 65 938.00 |
CF Cash and cash equivalents | 43 214.00 | | 43 214.00 | 43 214.00 |
CJ TOTAL (II) | 109 152.00 | | 109 152.00 | 109 152.00 |
CO Grand total (0 to V) | 1 448 791.00 | 326 296.00 | 1 122 494.00 | 1 448 791.00 |
CP Shares due in less than one year | 452 502.00 | | | 452 502.00 |
CU Other investments | 560 840.00 | | 560 840.00 | 560 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | 100 040.00 | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 1 027 792.00 | 1 027 792.00 | | 1 027 792.00 |
DH Retained earnings | -50 327.00 | -47 011.00 | | -50 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | -3 315.00 | | 228.00 |
DL TOTAL (I) | 1 087 738.00 | 1 087 509.00 | | 1 087 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 190.00 | 42 967.00 | | 34 190.00 |
DX Trade payables and related accounts | 255.00 | 246.00 | | 255.00 |
DY Tax and social security liabilities | 99.00 | 1 193.00 | | 99.00 |
EA Other liabilities | 213.00 | 511.00 | | 213.00 |
EC TOTAL (IV) | 34 756.00 | 44 918.00 | | 34 756.00 |
EE Grand total (I to V) | 1 122 494.00 | 1 132 427.00 | | 1 122 494.00 |
EG Accrued income and payables due within one year | 34 756.00 | 44 918.00 | | 34 756.00 |
EI Including equity loans | 34 190.00 | | | 34 190.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 186.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 239.00 | |
GG - OPERATING RESULT (I - II) | | | -2 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 727.00 | |
GL Other interest and similar income | | | 9 686.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 413.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HB Exceptional income from capital transactions | | 258.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 414.00 | | |
HD Total exceptional income (VII) | 298.00 | 17 672.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 15 020.00 | 25 000.00 | | 15 020.00 |
HH Total exceptional expenses (VIII) | 15 020.00 | 25 000.00 | | 15 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 722.00 | -7 328.00 | | -14 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 711.00 | 22 846.00 | | 17 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 483.00 | 26 162.00 | | 17 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | -3 315.00 | | 228.00 |
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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 | 1 333 657.00 | | 15 982.00 | 1 333 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 339 639.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 339 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 657.00 | | 15 982.00 | 1 333 657.00 |
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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 | 326 296.00 | | | 326 296.00 |
7C Grand total | 326 296.00 | | | 326 296.00 |
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 | 255.00 | 255.00 | | 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UL Receivables related to investments | 505 825.00 | 505 825.00 | | 505 825.00 |
UP Loans | 272 973.00 | 272 973.00 | | 272 973.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VI Group and Associates | 34 190.00 | 34 190.00 | | 34 190.00 |
VM Income taxes | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 082.00 | 61 082.00 | | 61 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 737.00 | 844 737.00 | | 844 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 756.00 | 34 756.00 | | 34 756.00 |
