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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 | 675 576.00 | | 675 576.00 | 675 576.00 |
BJ TOTAL (I) | 676 196.00 | | 676 196.00 | 676 196.00 |
BX Customers and related accounts | 37 243.00 | | 37 243.00 | 37 243.00 |
BZ Other receivables | 7 407.00 | | 7 407.00 | 7 407.00 |
CF Cash and cash equivalents | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 48 469.00 | | 48 469.00 | 48 469.00 |
CO Grand total (0 to V) | 724 665.00 | | 724 665.00 | 724 665.00 |
CP Shares due in less than one year | 675 576.00 | | | 675 576.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 533.00 | 257 944.00 | | 44 533.00 |
DL TOTAL (I) | 45 633.00 | 259 044.00 | | 45 633.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 535.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 588.00 | 719 574.00 | | 624 588.00 |
DX Trade payables and related accounts | | 7 200.00 | | |
DY Tax and social security liabilities | 16 707.00 | 20 707.00 | | 16 707.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 37 398.00 | 275.00 | | 37 398.00 |
EC TOTAL (IV) | 679 032.00 | 748 491.00 | | 679 032.00 |
EE Grand total (I to V) | 724 665.00 | 1 007 535.00 | | 724 665.00 |
EG Accrued income and payables due within one year | 679 032.00 | 748 491.00 | | 679 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 535.00 | | 338.00 |
EI Including equity loans | 624 588.00 | | | 624 588.00 |
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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 | -51 036.00 | | -51 036.00 | -51 036.00 |
FJ Net sales | -51 036.00 | | -51 036.00 | -51 036.00 |
FR Total operating income (I) | | | -51 036.00 | |
FW Other purchases and external expenses | | | 85.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GF Total Operating Expenses (II) | | | 766.00 | |
GG - OPERATING RESULT (I - II) | | | -51 802.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 631.00 | 87 500.00 | | 98 631.00 |
HB Exceptional income from capital transactions | 120.00 | 1.00 | | 120.00 |
HD Total exceptional income (VII) | 98 751.00 | 87 501.00 | | 98 751.00 |
HF Exceptional expenses on capital transactions | 120.00 | 1.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 1.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 631.00 | 87 500.00 | | 98 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 715.00 | 265 324.00 | | 47 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182.00 | 7 380.00 | | 3 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 533.00 | 257 944.00 | | 44 533.00 |
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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 | 787 550.00 | | 850 821.00 | 787 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 962 175.00 | 676 196.00 | |
I4 DECREASES Grand Total | | 962 175.00 | 676 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 550.00 | | 850 821.00 | 787 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 467.00 | 69 467.00 | | 69 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 398.00 | 37 398.00 | | 37 398.00 |
UL Receivables related to investments | 675 576.00 | 675 576.00 | | 675 576.00 |
UX Other trade receivables | 37 243.00 | 37 243.00 | | 37 243.00 |
VB VAT | 7 407.00 | 7 407.00 | | 7 407.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 555 122.00 | 555 122.00 | | 555 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 226.00 | 720 226.00 | | 720 226.00 |
VW VAT | 16 707.00 | 16 707.00 | | 16 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 032.00 | 679 032.00 | | 679 032.00 |
