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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 | 95 078.00 | | 95 078.00 | 95 078.00 |
BJ TOTAL (I) | 1 350 248.00 | | 1 350 248.00 | 1 350 248.00 |
BZ Other receivables | 39 051.00 | | 39 051.00 | 39 051.00 |
CF Cash and cash equivalents | 372 129.00 | | 372 129.00 | 372 129.00 |
CJ TOTAL (II) | 411 180.00 | | 411 180.00 | 411 180.00 |
CO Grand total (0 to V) | 1 761 429.00 | | 1 761 429.00 | 1 761 429.00 |
CU Other investments | 1 255 170.00 | | 1 255 170.00 | 1 255 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 216.00 | | | 989 216.00 |
DD Legal reserve (1) | 24 613.00 | | | 24 613.00 |
DG Other reserves | 593 787.00 | | | 593 787.00 |
DH Retained earnings | -1 164.00 | | | -1 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 459.00 | | | 6 459.00 |
DK Regulated provisions | 15 960.00 | | | 15 960.00 |
DL TOTAL (I) | 1 628 872.00 | | | 1 628 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 503.00 | | | 125 503.00 |
DX Trade payables and related accounts | 7 000.00 | | | 7 000.00 |
DY Tax and social security liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 132 556.00 | | | 132 556.00 |
EE Grand total (I to V) | 1 761 429.00 | | | 1 761 429.00 |
EG Accrued income and payables due within one year | 132 556.00 | | | 132 556.00 |
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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 | | | 8 902.00 | |
GF Total Operating Expenses (II) | | | 8 902.00 | |
GG - OPERATING RESULT (I - II) | | | -8 902.00 | |
GL Other interest and similar income | | | 4 116.00 | |
GP Total financial income (V) | | | 4 116.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 423.00 | | | -11 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116.00 | | | 4 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 343.00 | | | -2 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 459.00 | | | 6 459.00 |
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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 | 1 581 409.00 | | 90 286.00 | 1 581 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 321 447.00 | 1 350 248.00 | |
I4 DECREASES Grand Total | | 321 447.00 | 1 350 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 409.00 | | 90 286.00 | 1 581 409.00 |
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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 | 15 960.00 | | | 15 960.00 |
7C Grand total | 15 960.00 | | | 15 960.00 |
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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 | 86 470.00 | 86 470.00 | | 86 470.00 |
8B Suppliers and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 033.00 | 39 033.00 | | 39 033.00 |
UL Receivables related to investments | 95 078.00 | | 95 078.00 | 95 078.00 |
VP Miscellaneous | 39 051.00 | 39 051.00 | | 39 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 129.00 | 39 051.00 | 95 078.00 | 134 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 557.00 | 132 557.00 | | 132 557.00 |
