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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 | 728 857.00 | 640 383.00 | 88 473.00 | 728 857.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 732 698.00 | 644 058.00 | 88 640.00 | 732 698.00 |
CF Cash and cash equivalents | 3 803.00 | | 3 803.00 | 3 803.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 4 256.00 | | 4 256.00 | 4 256.00 |
CO Grand total (0 to V) | 736 954.00 | 644 058.00 | 92 896.00 | 736 954.00 |
CP Shares due in less than one year | 88 640.00 | | | 88 640.00 |
CU Other investments | 3 675.00 | 3 675.00 | | 3 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 308 067.00 | 308 067.00 | | 308 067.00 |
DH Retained earnings | -881 847.00 | -457 060.00 | | -881 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 919.00 | -424 787.00 | | 13 919.00 |
DL TOTAL (I) | -519 161.00 | -533 080.00 | | -519 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 509 787.00 | 488 687.00 | | 509 787.00 |
DX Trade payables and related accounts | 102 270.00 | 104 142.00 | | 102 270.00 |
EC TOTAL (IV) | 612 057.00 | 593 485.00 | | 612 057.00 |
EE Grand total (I to V) | 92 896.00 | 60 405.00 | | 92 896.00 |
EG Accrued income and payables due within one year | 612 057.00 | 593 485.00 | | 612 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 655.00 | | |
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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 | | | 4 930.00 | |
GF Total Operating Expenses (II) | | | 4 930.00 | |
GG - OPERATING RESULT (I - II) | | | -4 930.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 135 452.00 | |
GP Total financial income (V) | | | 135 452.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 117 758.00 | | | 117 758.00 |
HH Total exceptional expenses (VIII) | 117 758.00 | | | 117 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 958.00 | | | -115 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 252.00 | 2 197.00 | | 137 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 333.00 | 426 984.00 | | 123 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 919.00 | -424 787.00 | | 13 919.00 |
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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 | 102 270.00 | 102 270.00 | | 102 270.00 |
UL Receivables related to investments | 728 857.00 | 728 857.00 | | 728 857.00 |
UT Other financial assets | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 509 787.00 | 509 787.00 | | 509 787.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 476.00 | 729 476.00 | | 729 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 057.00 | 612 057.00 | | 612 057.00 |
