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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 | | | | |
BJ TOTAL (I) | 38 202.00 | | 38 202.00 | 38 202.00 |
BZ Other receivables | 140 257.00 | | 140 257.00 | 140 257.00 |
CF Cash and cash equivalents | 34 728.00 | | 34 728.00 | 34 728.00 |
CJ TOTAL (II) | 174 985.00 | | 174 986.00 | 174 985.00 |
CO Grand total (0 to V) | 213 189.00 | | 213 189.00 | 213 189.00 |
CR Shares due in more than one year | 138 688.00 | | | 138 688.00 |
CU Other investments | 38 202.00 | | 38 202.00 | 38 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 982 517.00 | -8 039.00 | | 982 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867 774.00 | 990 607.00 | | -867 774.00 |
DL TOTAL (I) | 115 293.00 | 983 067.00 | | 115 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 612.00 | 16 330.00 | | 10 612.00 |
DX Trade payables and related accounts | 6 960.00 | 4 080.00 | | 6 960.00 |
DY Tax and social security liabilities | 45 314.00 | 189.00 | | 45 314.00 |
EA Other liabilities | 35 010.00 | 3 124.00 | | 35 010.00 |
EC TOTAL (IV) | 97 896.00 | 23 723.00 | | 97 896.00 |
EE Grand total (I to V) | 213 189.00 | 1 006 791.00 | | 213 189.00 |
EG Accrued income and payables due within one year | 53 466.00 | 23 723.00 | | 53 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 952.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 169.00 | |
GG - OPERATING RESULT (I - II) | | | -3 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 781.00 | |
GL Other interest and similar income | | | 1 937.00 | |
GP Total financial income (V) | | | 139 719.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 310.00 | | |
HB Exceptional income from capital transactions | 42 751.00 | 1 000 800.00 | | 42 751.00 |
HD Total exceptional income (VII) | 42 751.00 | 1 001 110.00 | | 42 751.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HF Exceptional expenses on capital transactions | 1 001 860.00 | 6 771.00 | | 1 001 860.00 |
HH Total exceptional expenses (VIII) | 1 001 860.00 | 6 927.00 | | 1 001 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959 108.00 | 994 183.00 | | -959 108.00 |
HK Income tax | 45 125.00 | | | 45 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 472.00 | 1 001 113.00 | | 182 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 246.00 | 10 506.00 | | 1 050 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867 774.00 | 990 607.00 | | -867 774.00 |
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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 | 1 005 731.00 | | 34 551.00 | 1 005 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 001 860.00 | 38 202.00 | |
I4 DECREASES Grand Total | | 1 001 860.00 | 38 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 731.00 | | 34 551.00 | 1 005 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
8B Suppliers and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8E Income Taxes | 45 125.00 | 45 125.00 | | 45 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 010.00 | | 35 010.00 | 35 010.00 |
VB VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VI Group and Associates | 9 420.00 | | 9 420.00 | 9 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 688.00 | | 138 688.00 | 138 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 257.00 | 1 569.00 | 138 688.00 | 140 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 896.00 | 53 466.00 | 44 430.00 | 97 896.00 |
