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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 | 33 923.00 | | 33 923.00 | 33 923.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 34 315.00 | 10.00 | 34 305.00 | 34 315.00 |
BZ Other receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 4 798.00 | | 4 798.00 | 4 798.00 |
CO Grand total (0 to V) | 39 113.00 | 10.00 | 39 103.00 | 39 113.00 |
CP Shares due in less than one year | 33 923.00 | | | 33 923.00 |
CU Other investments | 142.00 | 10.00 | 132.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DH Retained earnings | -102 372.00 | -124 056.00 | | -102 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 806.00 | 21 684.00 | | -7 806.00 |
DL TOTAL (I) | -107 947.00 | -100 141.00 | | -107 947.00 |
DP Provisions for Risks | 89.00 | 89.00 | | 89.00 |
DR TOTAL (IV) | 89.00 | 89.00 | | 89.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 753.00 | 74 719.00 | | 85 753.00 |
DX Trade payables and related accounts | 930.00 | 1 170.00 | | 930.00 |
EA Other liabilities | 60 279.00 | 56 335.00 | | 60 279.00 |
EC TOTAL (IV) | 146 961.00 | 132 256.00 | | 146 961.00 |
EE Grand total (I to V) | 39 103.00 | 32 204.00 | | 39 103.00 |
EG Accrued income and payables due within one year | 146 961.00 | 132 256.00 | | 146 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
EI Including equity loans | 85 753.00 | | | 85 753.00 |
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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 | | | 6 050.00 | |
GF Total Operating Expenses (II) | | | 6 050.00 | |
GG - OPERATING RESULT (I - II) | | | -6 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 680.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 221.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 977.00 | |
GU Total financial expenses (VI) | | | 4 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 221.00 | 32 377.00 | | 3 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 027.00 | 10 693.00 | | 11 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 806.00 | 21 684.00 | | -7 806.00 |
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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 | 31 136.00 | | 3 179.00 | 31 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 315.00 | |
I4 DECREASES Grand Total | | | 34 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 136.00 | | 3 179.00 | 31 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89.00 | | | 89.00 |
7B Total provisions for depreciation | 10.00 | | | 10.00 |
7C Grand total | 99.00 | | | 99.00 |
9U on fixed assets – equity investments | | | | |
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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 | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 279.00 | 60 279.00 | | 60 279.00 |
UL Receivables related to investments | 33 923.00 | 33 923.00 | | 33 923.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VI Group and Associates | 85 753.00 | 85 753.00 | | 85 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 403.00 | 35 153.00 | 250.00 | 35 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 961.00 | 146 961.00 | | 146 961.00 |
