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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 | 1 437 643.00 | | 1 437 643.00 | 1 437 643.00 |
BJ TOTAL (I) | 1 655 783.00 | | 1 655 783.00 | 1 655 783.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 9 382.00 | | 9 382.00 | 9 382.00 |
CJ TOTAL (II) | 9 427.00 | | 9 427.00 | 9 427.00 |
CO Grand total (0 to V) | 1 665 210.00 | | 1 665 210.00 | 1 665 210.00 |
CP Shares due in less than one year | 1 437 643.00 | | | 1 437 643.00 |
CU Other investments | 218 140.00 | | 218 140.00 | 218 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 77 058.00 | 77 058.00 | | 77 058.00 |
DH Retained earnings | 384 107.00 | 96 441.00 | | 384 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 595.00 | 287 666.00 | | -49 595.00 |
DK Regulated provisions | 7 500.00 | 7 500.00 | | 7 500.00 |
DL TOTAL (I) | 460 994.00 | 510 589.00 | | 460 994.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 247.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 040.00 | 2 898 095.00 | | 1 150 040.00 |
DX Trade payables and related accounts | 1 140.00 | 49 676.00 | | 1 140.00 |
DY Tax and social security liabilities | 52 984.00 | | | 52 984.00 |
EC TOTAL (IV) | 1 204 216.00 | 2 948 018.00 | | 1 204 216.00 |
EE Grand total (I to V) | 1 665 210.00 | 3 458 607.00 | | 1 665 210.00 |
EG Accrued income and payables due within one year | 1 204 216.00 | 2 948 018.00 | | 1 204 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 052.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 235.00 | |
GG - OPERATING RESULT (I - II) | | | -4 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32 806.00 | |
GR Interest and similar expenses | | | 25 182.00 | |
GU Total financial expenses (VI) | | | 25 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HF Exceptional expenses on capital transactions | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HK Income tax | 52 984.00 | | | 52 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 806.00 | 467 339.00 | | 32 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 400.00 | 179 673.00 | | 82 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 595.00 | 287 666.00 | | -49 595.00 |
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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 | 3 446 214.00 | | 119 569.00 | 3 446 214.00 |
I3 DECREASES Total Financial Fixed Assets | 1 910 000.00 | | 1 655 783.00 | 1 910 000.00 |
I4 DECREASES Grand Total | 1 910 000.00 | | 1 655 783.00 | 1 910 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446 214.00 | | 119 569.00 | 3 446 214.00 |
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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 | 7 500.00 | | | 7 500.00 |
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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 | 37 910.00 | 37 910.00 | | 37 910.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8E Income Taxes | 52 984.00 | 52 984.00 | | 52 984.00 |
UL Receivables related to investments | 1 437 643.00 | 1 437 643.00 | | 1 437 643.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 1 112 130.00 | 1 112 130.00 | | 1 112 130.00 |
VJ Loans taken out during the year | 2 860.00 | | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 688.00 | 1 437 688.00 | | 1 437 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 216.00 | 1 204 216.00 | | 1 204 216.00 |
