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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 611.00 | 4 611.00 | | 4 611.00 |
BB Receivables related to investments | 735 313.00 | | 735 313.00 | 735 313.00 |
BD Other fixed assets | 61 191.00 | | 61 191.00 | 61 191.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 4 681 341.00 | 1 557 809.00 | 3 123 531.00 | 4 681 341.00 |
BX Customers and related accounts | 8 507.00 | 4 113.00 | 4 394.00 | 8 507.00 |
BZ Other receivables | 126 393.00 | | 126 393.00 | 126 393.00 |
CF Cash and cash equivalents | 58 929.00 | | 58 929.00 | 58 929.00 |
CJ TOTAL (II) | 193 829.00 | 4 113.00 | 189 718.00 | 193 829.00 |
CO Grand total (0 to V) | 4 875 170.00 | 1 561 922.00 | 3 313 247.00 | 4 875 170.00 |
CU Other investments | 3 878 975.00 | 1 553 199.00 | 2 325 777.00 | 3 878 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 095 000.00 | 6 095 000.00 | | 6 095 000.00 |
DH Retained earnings | -2 830 574.00 | -2 800 776.00 | | -2 830 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 365.00 | -29 798.00 | | 33 365.00 |
DL TOTAL (I) | 3 297 791.00 | 3 264 426.00 | | 3 297 791.00 |
DX Trade payables and related accounts | 14 064.00 | 17 088.00 | | 14 064.00 |
DY Tax and social security liabilities | 1 393.00 | 1 393.00 | | 1 393.00 |
EC TOTAL (IV) | 15 457.00 | 18 481.00 | | 15 457.00 |
EE Grand total (I to V) | 3 313 247.00 | 3 282 906.00 | | 3 313 247.00 |
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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 | | | 14 480.00 | |
GF Total Operating Expenses (II) | | | 14 480.00 | |
GG - OPERATING RESULT (I - II) | | | -14 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 957.00 | |
GP Total financial income (V) | | | 47 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 957.00 | 62 756.00 | | 47 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 592.00 | 92 554.00 | | 14 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 365.00 | -29 798.00 | | 33 365.00 |
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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 | 4 656 883.00 | | 24 458.00 | 4 656 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 676 730.00 | |
I4 DECREASES Grand Total | | | 4 681 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 611.00 | | | 4 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 652 272.00 | | 24 458.00 | 4 652 272.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 611.00 | | | 4 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 611.00 | | | 4 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 113.00 | | | 4 113.00 |
7B Total provisions for depreciation | 1 557 311.00 | | | 1 557 311.00 |
7C Grand total | 1 557 311.00 | | | 1 557 311.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 064.00 | 14 064.00 | | 14 064.00 |
UL Receivables related to investments | 735 313.00 | | 735 313.00 | 735 313.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 3 580.00 | 3 588.00 | | 3 580.00 |
VA Doubtful or disputed receivables | 4 919.00 | 4 919.00 | | 4 919.00 |
VB VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VC Group and associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 463.00 | 134 900.00 | 736 563.00 | 871 463.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 457.00 | 15 457.00 | | 15 457.00 |
