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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 | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 229 443.00 | 1 229 291.00 | 152.00 | 1 229 443.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 33 348.00 | | 33 348.00 | 33 348.00 |
CJ TOTAL (II) | 34 224.00 | | 34 224.00 | 34 224.00 |
CO Grand total (0 to V) | 1 263 667.00 | 1 229 291.00 | 34 376.00 | 1 263 667.00 |
CR Shares due in more than one year | 777.00 | | | 777.00 |
CU Other investments | 1 229 291.00 | 1 229 291.00 | | 1 229 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 2 314.00 | 2 314.00 | | 2 314.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -1 070 828.00 | -1 528 980.00 | | -1 070 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 053.00 | 458 152.00 | | -25 053.00 |
DL TOTAL (I) | -1 055 455.00 | -1 030 402.00 | | -1 055 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 684.00 | 1 057 918.00 | | 1 084 684.00 |
DX Trade payables and related accounts | 5 148.00 | 6 171.00 | | 5 148.00 |
EC TOTAL (IV) | 1 089 832.00 | 1 064 088.00 | | 1 089 832.00 |
EE Grand total (I to V) | 34 376.00 | 33 686.00 | | 34 376.00 |
EG Accrued income and payables due within one year | 1 089 832.00 | 1 064 088.00 | | 1 089 832.00 |
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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 | | | 11 137.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GF Total Operating Expenses (II) | | | 11 385.00 | |
GG - OPERATING RESULT (I - II) | | | -11 385.00 | |
GR Interest and similar expenses | | | 13 668.00 | |
GU Total financial expenses (VI) | | | 13 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 488 000.00 | | |
HD Total exceptional income (VII) | | 488 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 488 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 488 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 053.00 | 29 848.00 | | 25 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 053.00 | 458 152.00 | | -25 053.00 |
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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 | 1 229 443.00 | | | 1 229 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229 443.00 | |
I4 DECREASES Grand Total | | | 1 229 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 443.00 | | | 1 229 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 229 291.00 | | | 1 229 291.00 |
7B Total provisions for depreciation | 1 229 291.00 | | | 1 229 291.00 |
7C Grand total | 1 229 291.00 | | | 1 229 291.00 |
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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 | 220 293.00 | 220 293.00 | | 220 293.00 |
8B Suppliers and Related Accounts | 5 148.00 | 5 148.00 | | 5 148.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
VI Group and Associates | 864 390.00 | 864 390.00 | | 864 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028.00 | 876.00 | 152.00 | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 832.00 | 1 089 832.00 | | 1 089 832.00 |
