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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 | | | | |
BF Loans | 276 686.00 | | 276 686.00 | 276 686.00 |
BJ TOTAL (I) | 837 526.00 | | 837 526.00 | 837 526.00 |
BZ Other receivables | 35 523.00 | | 35 523.00 | 35 523.00 |
CF Cash and cash equivalents | 28 598.00 | | 28 598.00 | 28 598.00 |
CJ TOTAL (II) | 64 121.00 | | 64 121.00 | 64 121.00 |
CO Grand total (0 to V) | 901 647.00 | | 901 647.00 | 901 647.00 |
CP Shares due in less than one year | 276 686.00 | | | 276 686.00 |
CU Other investments | 560 840.00 | | 560 840.00 | 560 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | 100 040.00 | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 1 027 792.00 | 1 027 792.00 | | 1 027 792.00 |
DH Retained earnings | -50 098.00 | -50 327.00 | | -50 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 733.00 | 228.00 | | -208 733.00 |
DL TOTAL (I) | 879 005.00 | 1 087 738.00 | | 879 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 190.00 | 34 190.00 | | 20 190.00 |
DX Trade payables and related accounts | 258.00 | 255.00 | | 258.00 |
DY Tax and social security liabilities | 1 981.00 | 99.00 | | 1 981.00 |
EA Other liabilities | 213.00 | 213.00 | | 213.00 |
EC TOTAL (IV) | 22 642.00 | 34 756.00 | | 22 642.00 |
EE Grand total (I to V) | 901 647.00 | 1 122 494.00 | | 901 647.00 |
EG Accrued income and payables due within one year | 22 642.00 | 34 756.00 | | 22 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 022.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 067.00 | |
GG - OPERATING RESULT (I - II) | | | -4 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 879.00 | |
GL Other interest and similar income | | | 4 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 326 296.00 | |
GP Total financial income (V) | | | 337 634.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 298.00 | | |
HD Total exceptional income (VII) | | 298.00 | | |
HE Exceptional expenses on management operations | 2 014.00 | | | 2 014.00 |
HF Exceptional expenses on capital transactions | 540 287.00 | 15 020.00 | | 540 287.00 |
HH Total exceptional expenses (VIII) | 542 301.00 | 15 020.00 | | 542 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542 301.00 | -14 722.00 | | -542 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 637.00 | 17 711.00 | | 337 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 370.00 | 17 483.00 | | 546 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 733.00 | 228.00 | | -208 733.00 |
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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 | 1 339 639.00 | | 15 745.00 | 1 339 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 517 858.00 | 837 526.00 | |
I4 DECREASES Grand Total | | 517 858.00 | 837 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339 639.00 | | 15 745.00 | 1 339 639.00 |
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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 | 326 296.00 | | 326 296.00 | 326 296.00 |
7C Grand total | 326 296.00 | | 326 296.00 | 326 296.00 |
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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 | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UP Loans | 276 686.00 | 276 686.00 | | 276 686.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VI Group and Associates | 20 190.00 | 20 190.00 | | 20 190.00 |
VM Income taxes | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 479.00 | 30 479.00 | | 30 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 209.00 | 312 209.00 | | 312 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 642.00 | 22 642.00 | | 22 642.00 |
