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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 | 809 083.00 | 183 604.00 | 625 479.00 | 809 083.00 |
BJ TOTAL (I) | 2 610 493.00 | 1 840 192.00 | 770 301.00 | 2 610 493.00 |
BZ Other receivables | 128 316.00 | 99 864.00 | 28 452.00 | 128 316.00 |
CF Cash and cash equivalents | 11 805.00 | | 11 805.00 | 11 805.00 |
CJ TOTAL (II) | 140 121.00 | 99 864.00 | 40 257.00 | 140 121.00 |
CO Grand total (0 to V) | 2 750 614.00 | 1 940 057.00 | 810 557.00 | 2 750 614.00 |
CP Shares due in less than one year | 504 946.00 | | | 504 946.00 |
CU Other investments | 1 801 410.00 | 1 656 588.00 | 144 822.00 | 1 801 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 804 611.00 | 1 804 611.00 | | 1 804 611.00 |
DD Legal reserve (1) | 9 163.00 | 9 163.00 | | 9 163.00 |
DH Retained earnings | -1 032 733.00 | -986 552.00 | | -1 032 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 371.00 | -46 181.00 | | -17 371.00 |
DL TOTAL (I) | 763 669.00 | 781 040.00 | | 763 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 601.00 | 57 765.00 | | 38 601.00 |
DX Trade payables and related accounts | 5 287.00 | 4 620.00 | | 5 287.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 46 888.00 | 62 852.00 | | 46 888.00 |
EE Grand total (I to V) | 810 557.00 | 843 893.00 | | 810 557.00 |
EG Accrued income and payables due within one year | | 62 852.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 467.00 | | |
EI Including equity loans | 38 601.00 | | | 38 601.00 |
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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 | | | 8 424.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 560.00 | |
GG - OPERATING RESULT (I - II) | | | -8 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 873.00 | |
GP Total financial income (V) | | | 19 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 151.00 | |
GU Total financial expenses (VI) | | | 44 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | 14 867.00 | | | 14 867.00 |
HD Total exceptional income (VII) | 15 467.00 | | | 15 467.00 |
HG Exceptional depreciation and provisions | | 16 956.00 | | |
HH Total exceptional expenses (VIII) | | 16 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 467.00 | -16 956.00 | | 15 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 340.00 | 19 858.00 | | 35 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 711.00 | 66 039.00 | | 52 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 371.00 | -46 181.00 | | -17 371.00 |
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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 | 2 592 243.00 | | 18 250.00 | 2 592 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610 493.00 | |
I4 DECREASES Grand Total | | | 2 610 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592 243.00 | | 18 250.00 | 2 592 243.00 |
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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 | 5 287.00 | 5 287.00 | | 5 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 601.00 | 41 601.00 | | 41 601.00 |
UL Receivables related to investments | 809 083.00 | 504 946.00 | 304 137.00 | 809 083.00 |
UT Other financial assets | 128 316.00 | | | 128 316.00 |
VP Miscellaneous | 128 316.00 | 128 316.00 | | 128 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 399.00 | 633 262.00 | 304 137.00 | 937 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 888.00 | 46 888.00 | | 46 888.00 |
