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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 | 105 342.00 | | 105 342.00 | 105 342.00 |
BJ TOTAL (I) | 1 236 731.00 | 200 000.00 | 1 036 731.00 | 1 236 731.00 |
BZ Other receivables | 7 465.00 | | 7 465.00 | 7 465.00 |
CF Cash and cash equivalents | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 9 412.00 | | 9 412.00 | 9 412.00 |
CO Grand total (0 to V) | 1 246 143.00 | 200 000.00 | 1 046 143.00 | 1 246 143.00 |
CP Shares due in less than one year | 105 342.00 | | | 105 342.00 |
CU Other investments | 1 131 389.00 | 200 000.00 | 931 389.00 | 1 131 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 400.00 | 357 400.00 | | 357 400.00 |
DD Legal reserve (1) | 35 740.00 | 35 740.00 | | 35 740.00 |
DG Other reserves | 792 735.00 | 780 294.00 | | 792 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 923.00 | 12 441.00 | | -186 923.00 |
DL TOTAL (I) | 998 952.00 | 1 185 875.00 | | 998 952.00 |
DU Loans and Debts from Credit Institutions (3) | 38 864.00 | 57 530.00 | | 38 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 045.00 | 7 464.00 | | 6 045.00 |
DX Trade payables and related accounts | 2 282.00 | 2 281.00 | | 2 282.00 |
EC TOTAL (IV) | 47 191.00 | 67 274.00 | | 47 191.00 |
EE Grand total (I to V) | 1 046 143.00 | 1 253 149.00 | | 1 046 143.00 |
EG Accrued income and payables due within one year | 26 460.00 | 28 481.00 | | 26 460.00 |
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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 | | | 2 763.00 | |
FZ Social Security Contributions | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 4 004.00 | |
GG - OPERATING RESULT (I - II) | | | -4 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 040.00 | |
GP Total financial income (V) | | | 19 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 201 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 040.00 | 18 907.00 | | 19 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 962.00 | 6 466.00 | | 205 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 923.00 | 12 441.00 | | -186 923.00 |
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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 | 1 240 061.00 | | 28 281.00 | 1 240 061.00 |
I3 DECREASES Total Financial Fixed Assets | 932.00 | 30 678.00 | 1 236 731.00 | 932.00 |
I4 DECREASES Grand Total | 932.00 | 30 678.00 | 1 236 731.00 | 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 061.00 | | 28 281.00 | 1 240 061.00 |
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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 | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 2 282.00 | 2 282.00 | | 2 282.00 |
UL Receivables related to investments | 105 342.00 | 105 342.00 | | 105 342.00 |
VH Loans with a maturity of more than one year at origin | 38 864.00 | 18 133.00 | 20 731.00 | 38 864.00 |
VI Group and Associates | 6 045.00 | 6 045.00 | | 6 045.00 |
VK Loans repaid during the year | 18 647.00 | | | 18 647.00 |
VM Income taxes | 7 465.00 | 7 465.00 | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 807.00 | 112 807.00 | | 112 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 191.00 | 26 460.00 | 20 731.00 | 47 191.00 |
