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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 | 94 352.00 | | 94 352.00 | 94 352.00 |
BJ TOTAL (I) | 475 341.00 | 224 352.00 | 250 989.00 | 475 341.00 |
BZ Other receivables | 193 452.00 | | 193 452.00 | 193 452.00 |
CD Marketable securities | 85 693.00 | | 85 693.00 | 85 693.00 |
CF Cash and cash equivalents | 13 126.00 | | 13 126.00 | 13 126.00 |
CJ TOTAL (II) | 292 271.00 | | 292 271.00 | 292 271.00 |
CO Grand total (0 to V) | 767 612.00 | 224 352.00 | 543 260.00 | 767 612.00 |
CP Shares due in less than one year | 94 352.00 | | | 94 352.00 |
CU Other investments | 380 989.00 | 224 352.00 | 156 637.00 | 380 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 000.00 | 524 000.00 | | 524 000.00 |
DH Retained earnings | -3 167.00 | | | -3 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 957.00 | -3 167.00 | | -229 957.00 |
DL TOTAL (I) | 290 876.00 | 520 833.00 | | 290 876.00 |
DU Loans and Debts from Credit Institutions (3) | 116 354.00 | 125 244.00 | | 116 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 455.00 | 155 460.00 | | 135 455.00 |
DX Trade payables and related accounts | 575.00 | 563.00 | | 575.00 |
EC TOTAL (IV) | 252 384.00 | 281 267.00 | | 252 384.00 |
EE Grand total (I to V) | 543 260.00 | 802 101.00 | | 543 260.00 |
EG Accrued income and payables due within one year | 146 234.00 | 165 580.00 | | 146 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 574.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 4 074.00 | |
GG - OPERATING RESULT (I - II) | | | -4 073.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 352.00 | |
GR Interest and similar expenses | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 227 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 471.00 | 2 530.00 | | 1 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 428.00 | 5 697.00 | | 231 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 957.00 | -3 167.00 | | -229 957.00 |
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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 | | 224 352.00 | | |
7C Grand total | | 224 352.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 224 352.00 | | |
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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 | 575.00 | 575.00 | | 575.00 |
UL Receivables related to investments | 94 352.00 | 94 352.00 | | 94 352.00 |
VC Group and associates | 192 652.00 | 192 652.00 | | 192 652.00 |
VH Loans with a maturity of more than one year at origin | 116 354.00 | 10 204.00 | 40 371.00 | 116 354.00 |
VI Group and Associates | 135 455.00 | 135 455.00 | | 135 455.00 |
VK Loans repaid during the year | 9 326.00 | | | 9 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 804.00 | 287 804.00 | | 287 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 384.00 | 146 234.00 | 40 371.00 | 252 384.00 |
