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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 | | | | |
BJ TOTAL (I) | 2 662 726.00 | | 2 662 726.00 | 2 662 726.00 |
BX Customers and related accounts | 5 895.00 | | 5 895.00 | 5 895.00 |
BZ Other receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 7 814.00 | | 7 814.00 | 7 814.00 |
CO Grand total (0 to V) | 2 670 540.00 | | 2 670 540.00 | 2 670 540.00 |
CU Other investments | 2 662 726.00 | | 2 662 726.00 | 2 662 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 250.00 | 456 250.00 | | 456 250.00 |
DB Share, merger, contribution premiums, etc. | 139 362.00 | 139 362.00 | | 139 362.00 |
DD Legal reserve (1) | 45 625.00 | 45 625.00 | | 45 625.00 |
DG Other reserves | 1 645 765.00 | 1 538 250.00 | | 1 645 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 991.00 | 107 515.00 | | 105 991.00 |
DL TOTAL (I) | 2 392 993.00 | 2 287 002.00 | | 2 392 993.00 |
DP Provisions for Risks | 168 676.00 | 230 676.00 | | 168 676.00 |
DR TOTAL (IV) | 168 676.00 | 230 676.00 | | 168 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 325.00 | 228 793.00 | | 96 325.00 |
DX Trade payables and related accounts | 4 500.00 | 1 050.00 | | 4 500.00 |
DY Tax and social security liabilities | 8 045.00 | 8 131.00 | | 8 045.00 |
EA Other liabilities | | 953 488.00 | | |
EC TOTAL (IV) | 108 871.00 | 1 191 461.00 | | 108 871.00 |
EE Grand total (I to V) | 2 670 540.00 | 3 709 139.00 | | 2 670 540.00 |
EG Accrued income and payables due within one year | 108 871.00 | 1 161 461.00 | | 108 871.00 |
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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 | 4 912.00 | | 4 912.00 | 4 912.00 |
FJ Net sales | 4 912.00 | | 4 912.00 | 4 912.00 |
FR Total operating income (I) | | | 4 912.00 | |
FW Other purchases and external expenses | | | 27 362.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
GF Total Operating Expenses (II) | | | 30 582.00 | |
GG - OPERATING RESULT (I - II) | | | -25 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 660.00 | | | 9 660.00 |
HC Reversals of provisions and transfers of expenses | 67 000.00 | 172 217.00 | | 67 000.00 |
HD Total exceptional income (VII) | 76 660.00 | 172 217.00 | | 76 660.00 |
HE Exceptional expenses on management operations | 40 000.00 | 173 789.00 | | 40 000.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 173 789.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 660.00 | -1 572.00 | | 31 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 572.00 | 308 136.00 | | 181 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 581.00 | 200 621.00 | | 75 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 991.00 | 107 516.00 | | 105 991.00 |
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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 | 2 711 637.00 | | | 2 711 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 911.00 | 2 662 726.00 | |
I4 DECREASES Grand Total | | 48 911.00 | 2 662 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711 637.00 | | | 2 711 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 230 676.00 | 5 000.00 | 67 000.00 | 230 676.00 |
7C Grand total | 230 676.00 | 5 000.00 | 67 000.00 | 230 676.00 |
UJ - Exceptional | | 5 000.00 | 67 000.00 | |
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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 | 94 831.00 | 94 831.00 | | 94 831.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 5 895.00 | 5 895.00 | | 5 895.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VC Group and associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VI Group and Associates | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 814.00 | 7 814.00 | | 7 814.00 |
VW VAT | 8 045.00 | 8 045.00 | | 8 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 871.00 | 108 871.00 | | 108 871.00 |
