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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 | 289 676.00 | | 289 676.00 | 289 676.00 |
BD Other fixed assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 1 209 676.00 | | 1 209 676.00 | 1 209 676.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 378.00 | 86 378.00 | | 86 378.00 |
CF Cash and cash equivalents | 692 458.00 | | 692 458.00 | 692 458.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 778 996.00 | 86 378.00 | 692 619.00 | 778 996.00 |
CO Grand total (0 to V) | 1 988 672.00 | 86 378.00 | 1 902 295.00 | 1 988 672.00 |
CP Shares due in less than one year | 289 676.00 | | | 289 676.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 034.00 | 581 034.00 | | 581 034.00 |
DD Legal reserve (1) | 58 103.00 | 70 620.00 | | 58 103.00 |
DG Other reserves | 956 211.00 | 999 755.00 | | 956 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 737.00 | -56 061.00 | | -18 737.00 |
DL TOTAL (I) | 1 576 611.00 | 1 595 348.00 | | 1 576 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 352.00 | 365 531.00 | | 323 352.00 |
DX Trade payables and related accounts | 1 787.00 | 1 118.00 | | 1 787.00 |
DY Tax and social security liabilities | | 934.00 | | |
EA Other liabilities | 544.00 | 544.00 | | 544.00 |
EC TOTAL (IV) | 325 683.00 | 368 128.00 | | 325 683.00 |
EE Grand total (I to V) | 1 902 295.00 | 1 963 476.00 | | 1 902 295.00 |
EG Accrued income and payables due within one year | 246 683.00 | 210 128.00 | | 246 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 780.00 | |
FY Salaries and Wages | | | 1 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47.00 | |
GF Total Operating Expenses (II) | | | 10 089.00 | |
GG - OPERATING RESULT (I - II) | | | -10 089.00 | |
GI Supported loss or transferred profit (IV) | | | 3 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 2 524.00 | 12.00 | | 2 524.00 |
HH Total exceptional expenses (VIII) | 2 524.00 | 12.00 | | 2 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 512.00 | -12.00 | | -2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153.00 | 46 470.00 | | 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 890.00 | 102 530.00 | | 18 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 737.00 | -56 061.00 | | -18 737.00 |
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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 | 1 212 892.00 | | | 1 212 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 216.00 | 1 209 676.00 | |
I4 DECREASES Grand Total | | 3 216.00 | 1 209 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 892.00 | | | 1 212 892.00 |
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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 | 158 988.00 | 79 988.00 | 79 000.00 | 158 988.00 |
8B Suppliers and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UL Receivables related to investments | 289 676.00 | 289 676.00 | | 289 676.00 |
VI Group and Associates | 164 365.00 | 164 365.00 | | 164 365.00 |
VK Loans repaid during the year | 79 000.00 | | | 79 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 378.00 | 86 378.00 | | 86 378.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 214.00 | 376 214.00 | | 376 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 683.00 | 246 683.00 | 79 000.00 | 325 683.00 |
