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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 | 82 150.00 | | 82 150.00 | 82 150.00 |
BD Other fixed assets | 220 343.00 | | 220 343.00 | 220 343.00 |
BJ TOTAL (I) | 2 295 173.00 | | 2 295 173.00 | 2 295 173.00 |
CF Cash and cash equivalents | 1 247 087.00 | | 1 247 087.00 | 1 247 087.00 |
CJ TOTAL (II) | 1 247 087.00 | | 1 247 087.00 | 1 247 087.00 |
CO Grand total (0 to V) | 3 542 260.00 | | 3 542 260.00 | 3 542 260.00 |
CP Shares due in less than one year | 82 150.00 | | | 82 150.00 |
CU Other investments | 1 992 680.00 | | 1 992 680.00 | 1 992 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 000.00 | | | 621 000.00 |
DD Legal reserve (1) | 62 100.00 | | | 62 100.00 |
DG Other reserves | 1 958 046.00 | | | 1 958 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 525.00 | | | 12 525.00 |
DK Regulated provisions | 27 920.00 | | | 27 920.00 |
DL TOTAL (I) | 2 681 591.00 | | | 2 681 591.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 453.00 | | | 810 453.00 |
DX Trade payables and related accounts | 8 880.00 | | | 8 880.00 |
DY Tax and social security liabilities | 41 125.00 | | | 41 125.00 |
EC TOTAL (IV) | 860 668.00 | | | 860 668.00 |
EE Grand total (I to V) | 3 542 260.00 | | | 3 542 260.00 |
EG Accrued income and payables due within one year | 860 668.00 | | | 860 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | | | 10 023.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 028.00 | |
GG - OPERATING RESULT (I - II) | | | -10 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 305.00 | |
GL Other interest and similar income | | | 14 420.00 | |
GP Total financial income (V) | | | 15 725.00 | |
GR Interest and similar expenses | | | 7 676.00 | |
GU Total financial expenses (VI) | | | 7 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 504.00 | | | -14 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 725.00 | | | 15 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200.00 | | | 3 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 525.00 | | | 12 525.00 |
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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 | 2 358 633.00 | | 703 557.00 | 2 358 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 767 017.00 | 2 295 173.00 | |
I4 DECREASES Grand Total | | 767 017.00 | 2 295 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358 633.00 | | 703 557.00 | 2 358 633.00 |
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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 | 27 920.00 | | | 27 920.00 |
7C Grand total | 27 920.00 | | | 27 920.00 |
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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 | 8 880.00 | 8 880.00 | | 8 880.00 |
8D Social Security and Other Social Organizations | 41 125.00 | 41 125.00 | | 41 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 916.00 | 602 916.00 | | 602 916.00 |
UL Receivables related to investments | 82 150.00 | 82 150.00 | | 82 150.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 207 538.00 | 207 538.00 | | 207 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 150.00 | 82 150.00 | | 82 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 669.00 | 860 669.00 | | 860 669.00 |
