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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 | 644 258.00 | 27 000.00 | 617 258.00 | 644 258.00 |
BJ TOTAL (I) | 1 733 124.00 | 476 764.00 | 1 256 360.00 | 1 733 124.00 |
BZ Other receivables | 1 261 469.00 | 233 122.00 | 1 028 347.00 | 1 261 469.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 250 302.00 | | 250 302.00 | 250 302.00 |
CJ TOTAL (II) | 1 611 771.00 | 233 122.00 | 1 378 649.00 | 1 611 771.00 |
CO Grand total (0 to V) | 3 344 895.00 | 709 886.00 | 2 635 009.00 | 3 344 895.00 |
CU Other investments | 1 088 865.00 | 449 764.00 | 639 101.00 | 1 088 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 69 338.00 | 69 338.00 | | 69 338.00 |
DF Regulated reserves (1) | 33.00 | 33.00 | | 33.00 |
DG Other reserves | 1 652 233.00 | 1 900 945.00 | | 1 652 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 730.00 | -248 712.00 | | -10 730.00 |
DL TOTAL (I) | 2 260 874.00 | 2 271 604.00 | | 2 260 874.00 |
DP Provisions for Risks | | 3 128.00 | | |
DR TOTAL (IV) | | 3 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 361 068.00 | 459 280.00 | | 361 068.00 |
DX Trade payables and related accounts | 11 567.00 | 11 370.00 | | 11 567.00 |
DY Tax and social security liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 374 135.00 | 472 150.00 | | 374 135.00 |
EE Grand total (I to V) | 2 635 009.00 | 2 746 882.00 | | 2 635 009.00 |
EG Accrued income and payables due within one year | 374 135.00 | 472 150.00 | | 374 135.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 057.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 727.00 | |
GG - OPERATING RESULT (I - II) | | | -47 727.00 | |
GL Other interest and similar income | | | 26 086.00 | |
GO Net income from sales of marketable securities | | | 10 411.00 | |
GP Total financial income (V) | | | 36 497.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 526.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 3 128.00 | | | 3 128.00 |
HD Total exceptional income (VII) | 3 628.00 | 526.00 | | 3 628.00 |
HE Exceptional expenses on management operations | 3 128.00 | | | 3 128.00 |
HH Total exceptional expenses (VIII) | 3 128.00 | | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 526.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 125.00 | 31 925.00 | | 40 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 855.00 | 280 637.00 | | 50 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 730.00 | -248 712.00 | | -10 730.00 |
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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 | 1 711 704.00 | | 35 792.00 | 1 711 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 373.00 | 1 733 124.00 | |
I4 DECREASES Grand Total | | 14 373.00 | 1 733 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711 704.00 | | 35 792.00 | 1 711 704.00 |
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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 | 3 128.00 | | 3 128.00 | 3 128.00 |
7C Grand total | 3 128.00 | | 3 128.00 | 3 128.00 |
UE of which provisions and reversals: - Operating | | 40 169.00 | | |
UJ - Exceptional | | | 3 128.00 | |
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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 | 11 567.00 | 11 567.00 | | 11 567.00 |
UL Receivables related to investments | 644 258.00 | 644 258.00 | | 644 258.00 |
VB VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VC Group and associates | 1 255 523.00 | 1 255 523.00 | | 1 255 523.00 |
VI Group and Associates | 361 068.00 | 361 068.00 | | 361 068.00 |
VM Income taxes | 3 632.00 | 3 632.00 | | 3 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 728.00 | 1 905 728.00 | | 1 905 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 135.00 | 374 135.00 | | 374 135.00 |
