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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 | 2 147 714.00 | | 2 147 714.00 | 2 147 714.00 |
BJ TOTAL (I) | 9 263 307.00 | | 9 263 307.00 | 9 263 307.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 31 653.00 | | 31 653.00 | 31 653.00 |
CF Cash and cash equivalents | 610 548.00 | | 610 548.00 | 610 548.00 |
CJ TOTAL (II) | 692 600.00 | | 692 600.00 | 692 600.00 |
CO Grand total (0 to V) | 9 955 907.00 | | 9 955 907.00 | 9 955 907.00 |
CU Other investments | 7 115 593.00 | | 7 115 593.00 | 7 115 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 205 000.00 | 9 205 000.00 | | 9 205 000.00 |
DD Legal reserve (1) | 49 076.00 | | | 49 076.00 |
DG Other reserves | 563 899.00 | | | 563 899.00 |
DH Retained earnings | | -68 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 477.00 | 981 527.00 | | -4 477.00 |
DK Regulated provisions | 61 548.00 | 47 390.00 | | 61 548.00 |
DL TOTAL (I) | 9 875 047.00 | 10 165 366.00 | | 9 875 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 084.00 | 42 738.00 | | 22 084.00 |
DX Trade payables and related accounts | 12 009.00 | 4 148.00 | | 12 009.00 |
DY Tax and social security liabilities | 46 768.00 | 274.00 | | 46 768.00 |
EC TOTAL (IV) | 80 861.00 | 47 160.00 | | 80 861.00 |
EE Grand total (I to V) | 9 955 907.00 | 10 212 526.00 | | 9 955 907.00 |
EG Accrued income and payables due within one year | 80 861.00 | 47 160.00 | | 80 861.00 |
EI Including equity loans | 22 084.00 | | | 22 084.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 23 462.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 118 894.00 | |
GF Total Operating Expenses (II) | | | 142 356.00 | |
GG - OPERATING RESULT (I - II) | | | -10 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HG Exceptional depreciation and provisions | 14 158.00 | 14 158.00 | | 14 158.00 |
HH Total exceptional expenses (VIII) | 14 158.00 | 14 260.00 | | 14 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 158.00 | -14 260.00 | | -14 158.00 |
HK Income tax | -20 160.00 | -6 550.00 | | -20 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | 998 561.00 | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 477.00 | 17 034.00 | | 136 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 477.00 | 981 527.00 | | -4 477.00 |
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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 | 9 562 297.00 | | 42 933.00 | 9 562 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 923.00 | 9 263 307.00 | |
I4 DECREASES Grand Total | | 341 923.00 | 9 263 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 562 297.00 | | 42 933.00 | 9 562 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 390.00 | 14 158.00 | | 47 390.00 |
7C Grand total | 47 390.00 | 14 158.00 | | 47 390.00 |
UJ - Exceptional | | 14 158.00 | | |
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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 | 12 009.00 | 12 009.00 | | 12 009.00 |
8D Social Security and Other Social Organizations | 46 768.00 | 46 768.00 | | 46 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 084.00 | 22 084.00 | | 22 084.00 |
UL Receivables related to investments | 2 147 714.00 | | 2 147 714.00 | 2 147 714.00 |
UX Other trade receivables | 31 653.00 | 31 653.00 | | 31 653.00 |
VA Doubtful or disputed receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 766.00 | 82 053.00 | 2 147 714.00 | 2 229 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 861.00 | 80 861.00 | | 80 861.00 |
