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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 | 375 942.00 | 327 267.00 | 48 675.00 | 375 942.00 |
BJ TOTAL (I) | 3 357 451.00 | 3 308 776.00 | 48 675.00 | 3 357 451.00 |
BZ Other receivables | 4 422.00 | | 4 422.00 | 4 422.00 |
CF Cash and cash equivalents | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 8 897.00 | | 8 897.00 | 8 897.00 |
CO Grand total (0 to V) | 3 366 347.00 | 3 308 776.00 | 57 571.00 | 3 366 347.00 |
CP Shares due in less than one year | 48 675.00 | | | 48 675.00 |
CU Other investments | 2 981 509.00 | 2 981 509.00 | | 2 981 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 402 847.00 | 402 847.00 | | 402 847.00 |
DH Retained earnings | -675 230.00 | -664 749.00 | | -675 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 284.00 | -10 481.00 | | -6 284.00 |
DL TOTAL (I) | -193 667.00 | -187 383.00 | | -193 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 678.00 | 240 237.00 | | 246 678.00 |
DX Trade payables and related accounts | 4 560.00 | 2 400.00 | | 4 560.00 |
DY Tax and social security liabilities | | 196.00 | | |
EC TOTAL (IV) | 251 238.00 | 242 833.00 | | 251 238.00 |
EE Grand total (I to V) | 57 571.00 | 55 450.00 | | 57 571.00 |
EG Accrued income and payables due within one year | 251 238.00 | 242 833.00 | | 251 238.00 |
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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 | | | 3 021.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 021.00 | |
GG - OPERATING RESULT (I - II) | | | -3 020.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 211.00 | |
GP Total financial income (V) | | | 2 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 590.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 8 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 556.00 | -4 076.00 | | -2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212.00 | 4 802.00 | | 2 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 496.00 | 15 283.00 | | 8 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 284.00 | -10 481.00 | | -6 284.00 |
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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 | 3 350 239.00 | | 12 014.00 | 3 350 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 802.00 | 3 357 451.00 | |
I4 DECREASES Grand Total | | 4 802.00 | 3 357 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350 239.00 | | 12 014.00 | 3 350 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 302 186.00 | 6 590.00 | | 3 302 186.00 |
7C Grand total | 3 302 186.00 | 6 590.00 | | 3 302 186.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 590.00 | | |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
UL Receivables related to investments | 375 942.00 | 375 942.00 | | 375 942.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VC Group and associates | 2 556.00 | 2 556.00 | | 2 556.00 |
VI Group and Associates | 246 678.00 | 246 678.00 | | 246 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 364.00 | 380 364.00 | | 380 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 238.00 | 251 238.00 | | 251 238.00 |
