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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 | 1 365 300.00 | 994 952.00 | 370 348.00 | 1 365 300.00 |
BJ TOTAL (I) | 2 735 374.00 | 2 365 025.00 | 370 348.00 | 2 735 374.00 |
BZ Other receivables | 3 682.00 | | 3 682.00 | 3 682.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 3 746.00 | | 3 746.00 | 3 746.00 |
CO Grand total (0 to V) | 2 739 120.00 | 2 365 025.00 | 374 095.00 | 2 739 120.00 |
CP Shares due in less than one year | 370 348.00 | | | 370 348.00 |
CU Other investments | 1 370 073.00 | 1 370 073.00 | | 1 370 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 152 449.00 | | 5 000.00 |
DG Other reserves | 456 627.00 | 309 178.00 | | 456 627.00 |
DH Retained earnings | -452 734.00 | -447 506.00 | | -452 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 007.00 | -5 228.00 | | -6 007.00 |
DL TOTAL (I) | 52 885.00 | 58 893.00 | | 52 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 405.00 | 308 902.00 | | 315 405.00 |
DY Tax and social security liabilities | | 117.00 | | |
EA Other liabilities | 5 804.00 | 5 199.00 | | 5 804.00 |
EC TOTAL (IV) | 321 209.00 | 314 219.00 | | 321 209.00 |
EE Grand total (I to V) | 374 095.00 | 373 112.00 | | 374 095.00 |
EG Accrued income and payables due within one year | 321 209.00 | 314 219.00 | | 321 209.00 |
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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 | | | 6 007.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 007.00 | |
GG - OPERATING RESULT (I - II) | | | -6 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 382.00 | |
GP Total financial income (V) | | | 27 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 27 381.00 | | | 27 381.00 |
HH Total exceptional expenses (VIII) | 27 381.00 | | | 27 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 381.00 | | | -27 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 382.00 | | | 27 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 389.00 | 5 228.00 | | 33 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 007.00 | -5 228.00 | | -6 007.00 |
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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 | 2 762 756.00 | | | 2 762 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 381.00 | 2 735 374.00 | |
I4 DECREASES Grand Total | | 27 381.00 | 2 735 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762 756.00 | | | 2 762 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 804.00 | 5 804.00 | | 5 804.00 |
UL Receivables related to investments | 1 365 300.00 | 1 365 300.00 | | 1 365 300.00 |
VB VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VI Group and Associates | 315 405.00 | 315 405.00 | | 315 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 983.00 | 1 368 983.00 | | 1 368 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 209.00 | 321 209.00 | | 321 209.00 |
