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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 | 100 427.00 | | 100 427.00 | 100 427.00 |
BJ TOTAL (I) | 1 231 816.00 | 200 000.00 | 1 031 816.00 | 1 231 816.00 |
BZ Other receivables | 9 253.00 | | 9 253.00 | 9 253.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 9 727.00 | | 9 727.00 | 9 727.00 |
CO Grand total (0 to V) | 1 241 543.00 | 200 000.00 | 1 041 543.00 | 1 241 543.00 |
CP Shares due in less than one year | 100 427.00 | | | 100 427.00 |
CU Other investments | 1 131 389.00 | 200 000.00 | 931 389.00 | 1 131 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 400.00 | 357 400.00 | | 357 400.00 |
DD Legal reserve (1) | 35 740.00 | 35 740.00 | | 35 740.00 |
DG Other reserves | 792 735.00 | 792 735.00 | | 792 735.00 |
DH Retained earnings | -186 923.00 | | | -186 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 447.00 | -186 923.00 | | 14 447.00 |
DL TOTAL (I) | 1 013 400.00 | 998 952.00 | | 1 013 400.00 |
DU Loans and Debts from Credit Institutions (3) | 20 832.00 | 38 864.00 | | 20 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 073.00 | 6 045.00 | | 5 073.00 |
DX Trade payables and related accounts | 2 238.00 | 2 282.00 | | 2 238.00 |
EC TOTAL (IV) | 28 143.00 | 47 191.00 | | 28 143.00 |
EE Grand total (I to V) | 1 041 543.00 | 1 046 143.00 | | 1 041 543.00 |
EG Accrued income and payables due within one year | 14 320.00 | 26 460.00 | | 14 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | | | 2 647.00 | |
GB Operating Expenses - Provisions | | | 958.00 | |
GF Total Operating Expenses (II) | | | 3 605.00 | |
GG - OPERATING RESULT (I - II) | | | -3 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 534.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 19 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 534.00 | 19 040.00 | | 19 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 087.00 | 205 962.00 | | 5 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 447.00 | -186 923.00 | | 14 447.00 |
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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 | 1 236 731.00 | | 35 571.00 | 1 236 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 487.00 | 1 231 816.00 | |
I4 DECREASES Grand Total | | 40 487.00 | 1 231 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 731.00 | | 35 571.00 | 1 236 731.00 |
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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 | 2 238.00 | 2 238.00 | | 2 238.00 |
UL Receivables related to investments | 100 427.00 | 100 427.00 | | 100 427.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 20 769.00 | 6 946.00 | 13 823.00 | 20 769.00 |
VI Group and Associates | 5 073.00 | 5 073.00 | | 5 073.00 |
VK Loans repaid during the year | 18 062.00 | | | 18 062.00 |
VM Income taxes | 9 253.00 | 9 253.00 | | 9 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 680.00 | 109 680.00 | | 109 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 143.00 | 14 320.00 | 13 823.00 | 28 143.00 |
