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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 | 61 313.00 | | 61 313.00 | 61 313.00 |
BJ TOTAL (I) | 5 083 478.00 | | 5 083 478.00 | 5 083 478.00 |
BZ Other receivables | 25 414.00 | | 25 414.00 | 25 414.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 25 837.00 | | 25 837.00 | 25 837.00 |
CO Grand total (0 to V) | 5 109 315.00 | | 5 109 315.00 | 5 109 315.00 |
CU Other investments | 5 022 165.00 | | 5 022 165.00 | 5 022 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 116 131.00 | 116 131.00 | | 116 131.00 |
DG Other reserves | 2 070 053.00 | 2 070 053.00 | | 2 070 053.00 |
DH Retained earnings | -13 953.00 | | | -13 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 079.00 | -13 953.00 | | -18 079.00 |
DK Regulated provisions | 22 105.00 | 22 105.00 | | 22 105.00 |
DL TOTAL (I) | 4 276 258.00 | 4 294 337.00 | | 4 276 258.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 438.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 794.00 | 811 687.00 | | 819 794.00 |
DX Trade payables and related accounts | 5 219.00 | 5 988.00 | | 5 219.00 |
DY Tax and social security liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 833 057.00 | 818 113.00 | | 833 057.00 |
EE Grand total (I to V) | 5 109 315.00 | 5 112 449.00 | | 5 109 315.00 |
EG Accrued income and payables due within one year | 833 057.00 | | | 833 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 548.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 384.00 | |
GG - OPERATING RESULT (I - II) | | | -4 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 7 207.00 | |
GU Total financial expenses (VI) | | | 7 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HK Income tax | 7 169.00 | | | 7 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312.00 | 1 546.00 | | 1 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 391.00 | 15 498.00 | | 19 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 079.00 | -13 953.00 | | -18 079.00 |
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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 | 5 086 641.00 | | 2 005.00 | 5 086 641.00 |
I3 DECREASES Total Financial Fixed Assets | 1 068.00 | 4 100.00 | 5 083 478.00 | 1 068.00 |
I4 DECREASES Grand Total | 1 068.00 | 4 100.00 | 5 083 478.00 | 1 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 086 641.00 | | 2 005.00 | 5 086 641.00 |
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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 | 22 105.00 | | | 22 105.00 |
7C Grand total | 22 105.00 | | | 22 105.00 |
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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 | 488 041.00 | 488 041.00 | | 488 041.00 |
8B Suppliers and Related Accounts | 5 219.00 | 5 219.00 | | 5 219.00 |
UL Receivables related to investments | 61 313.00 | | 61 313.00 | 61 313.00 |
VC Group and associates | 25 414.00 | 25 414.00 | | 25 414.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 331 753.00 | 331 753.00 | | 331 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 727.00 | 25 414.00 | 61 313.00 | 86 727.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 057.00 | 833 057.00 | | 833 057.00 |
