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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 | 868 376.00 | | 868 376.00 | 868 376.00 |
BJ TOTAL (I) | 871 978.00 | | 871 978.00 | 871 978.00 |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 153 618.00 | | 153 618.00 | 153 618.00 |
CF Cash and cash equivalents | 24 228.00 | | 24 228.00 | 24 228.00 |
CJ TOTAL (II) | 177 881.00 | | 177 881.00 | 177 881.00 |
CO Grand total (0 to V) | 1 049 859.00 | | 1 049 859.00 | 1 049 859.00 |
CU Other investments | 3 602.00 | | 3 602.00 | 3 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 460.00 | 2 460.00 | | 2 460.00 |
DH Retained earnings | -3 593 363.00 | -3 447 132.00 | | -3 593 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 282.00 | -146 232.00 | | 1 350 282.00 |
DL TOTAL (I) | -2 185 622.00 | -3 535 904.00 | | -2 185 622.00 |
DP Provisions for Risks | | 171 452.00 | | |
DR TOTAL (IV) | | 171 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 800.00 | 4 868.00 | | 4 800.00 |
DY Tax and social security liabilities | 29 112.00 | | | 29 112.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
EA Other liabilities | 3 199 869.00 | 4 343 023.00 | | 3 199 869.00 |
EC TOTAL (IV) | 3 235 481.00 | 4 349 592.00 | | 3 235 481.00 |
EE Grand total (I to V) | 1 049 859.00 | 985 140.00 | | 1 049 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 452.00 | |
FR Total operating income (I) | | | 171 452.00 | |
FW Other purchases and external expenses | | | 6 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 762.00 | |
GG - OPERATING RESULT (I - II) | | | 164 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216 862.00 | |
GP Total financial income (V) | | | 1 216 862.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 29 112.00 | | | 29 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 314.00 | 28 109.00 | | 1 389 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 032.00 | 174 341.00 | | 39 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 282.00 | -146 232.00 | | 1 350 282.00 |
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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 | 539 512.00 | | 334 647.00 | 539 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 180.00 | 871 978.00 | |
I4 DECREASES Grand Total | | 2 180.00 | 871 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 512.00 | | 334 647.00 | 539 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 171 452.00 | | 171 452.00 | 171 452.00 |
7C Grand total | 171 452.00 | | 171 452.00 | 171 452.00 |
UE of which provisions and reversals: - Operating | | | 171 452.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 29 112.00 | 29 112.00 | | 29 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
UL Receivables related to investments | 868 376.00 | 868 376.00 | | 868 376.00 |
UX Other trade receivables | 35.00 | 35.00 | | 35.00 |
VC Group and associates | 153 618.00 | 153 618.00 | | 153 618.00 |
VI Group and Associates | 3 199 869.00 | 3 199 869.00 | | 3 199 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 029.00 | 1 022 029.00 | | 1 022 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 481.00 | 3 233 781.00 | 1 700.00 | 3 235 481.00 |
