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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 | 471 527.00 | | 471 527.00 | 471 527.00 |
BJ TOTAL (I) | 5 758 359.00 | 685 000.00 | 5 073 360.00 | 5 758 359.00 |
BZ Other receivables | 51 065.00 | | 51 065.00 | 51 065.00 |
CF Cash and cash equivalents | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 53 825.00 | | 53 825.00 | 53 825.00 |
CO Grand total (0 to V) | 5 812 184.00 | 685 000.00 | 5 127 184.00 | 5 812 184.00 |
CP Shares due in less than one year | 471 527.00 | | | 471 527.00 |
CU Other investments | 5 286 832.00 | 685 000.00 | 4 601 832.00 | 5 286 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 036 875.00 | 4 036 875.00 | | 4 036 875.00 |
DD Legal reserve (1) | 60 000.00 | 49 650.00 | | 60 000.00 |
DG Other reserves | 1 114 501.00 | 941 671.00 | | 1 114 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 260.00 | 183 178.00 | | -476 260.00 |
DK Regulated provisions | 20 484.00 | 20 483.00 | | 20 484.00 |
DL TOTAL (I) | 4 755 600.00 | 5 231 859.00 | | 4 755 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 201 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 535.00 | 105 951.00 | | 29 535.00 |
DX Trade payables and related accounts | 4 550.00 | 8 663.00 | | 4 550.00 |
EA Other liabilities | 337 500.00 | 35 000.00 | | 337 500.00 |
EC TOTAL (IV) | 371 585.00 | 351 369.00 | | 371 585.00 |
EE Grand total (I to V) | 5 127 184.00 | 5 583 229.00 | | 5 127 184.00 |
EG Accrued income and payables due within one year | 371 585.00 | 351 370.00 | | 371 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88 721.00 | | |
EI Including equity loans | 29 423.00 | | | 29 423.00 |
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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 | | | 7 264.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 7 391.00 | |
GG - OPERATING RESULT (I - II) | | | -7 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 535.00 | |
GP Total financial income (V) | | | 204 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 685 000.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 687 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 382.00 | | | -14 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 535.00 | 204 535.00 | | 204 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 795.00 | 21 356.00 | | 680 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 260.00 | 183 179.00 | | -476 260.00 |
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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 | 5 411 775.00 | | 346 584.00 | 5 411 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 758 360.00 | |
I4 DECREASES Grand Total | | | 5 758 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411 775.00 | | 346 584.00 | 5 411 775.00 |
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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 | 20 484.00 | | | 20 484.00 |
7B Total provisions for depreciation | | 685 000.00 | | |
7C Grand total | 20 484.00 | 685 000.00 | | 20 484.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 685 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 500.00 | 337 500.00 | | 337 500.00 |
UL Receivables related to investments | 471 527.00 | 471 527.00 | | 471 527.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 29 423.00 | 29 423.00 | | 29 423.00 |
VM Income taxes | 51 065.00 | 51 065.00 | | 51 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 592.00 | 522 592.00 | | 522 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 585.00 | 371 585.00 | | 371 585.00 |
