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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 | 871 412.00 | 22 712.00 | 848 700.00 | 871 412.00 |
BJ TOTAL (I) | 892 244.00 | 22 832.00 | 869 412.00 | 892 244.00 |
BP Services in progress | 20 312.00 | | 20 312.00 | 20 312.00 |
BZ Other receivables | 8 028.00 | | 8 028.00 | 8 028.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 340.00 | | 28 340.00 | 28 340.00 |
CO Grand total (0 to V) | 920 584.00 | 22 832.00 | 897 752.00 | 920 584.00 |
CU Other investments | 20 832.00 | 120.00 | 20 712.00 | 20 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 491.00 | 491.00 | | 491.00 |
DH Retained earnings | -58 451.00 | -12 240.00 | | -58 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 684.00 | -46 211.00 | | -180 684.00 |
DK Regulated provisions | 1 738.00 | 1 738.00 | | 1 738.00 |
DL TOTAL (I) | 363 095.00 | 543 779.00 | | 363 095.00 |
DP Provisions for Risks | 158 600.00 | | | 158 600.00 |
DR TOTAL (IV) | 158 600.00 | | | 158 600.00 |
DU Loans and Debts from Credit Institutions (3) | 193 980.00 | 200 008.00 | | 193 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 133.00 | 86 187.00 | | 138 133.00 |
DX Trade payables and related accounts | 7 336.00 | 8 920.00 | | 7 336.00 |
DZ Fixed asset liabilities and related accounts | 36 609.00 | 42 809.00 | | 36 609.00 |
EC TOTAL (IV) | 376 057.00 | 337 924.00 | | 376 057.00 |
EE Grand total (I to V) | 897 752.00 | 881 702.00 | | 897 752.00 |
EG Accrued income and payables due within one year | 376 057.00 | 51 729.00 | | 376 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 980.00 | 200 008.00 | | 193 980.00 |
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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 | | | 7 459.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 459.00 | |
GG - OPERATING RESULT (I - II) | | | -7 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 645.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 6 663.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 288.00 | |
GU Total financial expenses (VI) | | | 21 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 158 600.00 | 11.00 | | 158 600.00 |
HH Total exceptional expenses (VIII) | 158 600.00 | 11.00 | | 158 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 600.00 | -11.00 | | -158 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 663.00 | 10 061.00 | | 6 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 347.00 | 56 272.00 | | 187 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 684.00 | -46 211.00 | | -180 684.00 |
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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 | 846 255.00 | | 9 380.00 | 846 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 635.00 | |
I4 DECREASES Grand Total | | | 855 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 255.00 | | 9 380.00 | 846 255.00 |
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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 | 1 738.00 | | | 1 738.00 |
5Z Total provisions for risks and expenses | | 158 600.00 | | |
7B Total provisions for depreciation | 22 832.00 | | | 22 832.00 |
7C Grand total | 24 570.00 | 158 600.00 | | 24 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 336.00 | 7 336.00 | | 7 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 609.00 | 36 609.00 | | 36 609.00 |
UL Receivables related to investments | 871 412.00 | 871 412.00 | | 871 412.00 |
VH Loans with a maturity of more than one year at origin | 193 980.00 | 193 980.00 | | 193 980.00 |
VI Group and Associates | 138 133.00 | 138 133.00 | | 138 133.00 |
VM Income taxes | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 440.00 | 879 440.00 | | 879 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 058.00 | 376 058.00 | | 376 058.00 |
