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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 | 2 071.00 | | 2 071.00 | 2 071.00 |
BJ TOTAL (I) | 28 404.00 | | 28 404.00 | 28 404.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 114 668.00 | | 114 668.00 | 114 668.00 |
CF Cash and cash equivalents | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 119 287.00 | | 119 287.00 | 119 287.00 |
CO Grand total (0 to V) | 147 691.00 | | 147 691.00 | 147 691.00 |
CP Shares due in less than one year | 2 071.00 | | | 2 071.00 |
CU Other investments | 26 332.00 | | 26 332.00 | 26 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 510.00 | 87 510.00 | | 87 510.00 |
DH Retained earnings | -317 434.00 | -330 916.00 | | -317 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 129.00 | 13 483.00 | | 46 129.00 |
DL TOTAL (I) | -183 795.00 | -229 924.00 | | -183 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 309.00 | 327 609.00 | | 329 309.00 |
DX Trade payables and related accounts | 2 176.00 | 869.00 | | 2 176.00 |
EC TOTAL (IV) | 331 485.00 | 328 478.00 | | 331 485.00 |
EE Grand total (I to V) | 147 691.00 | 98 554.00 | | 147 691.00 |
EG Accrued income and payables due within one year | 331 485.00 | 328 478.00 | | 331 485.00 |
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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 | | | 3 889.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 892.00 | |
GG - OPERATING RESULT (I - II) | | | -3 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 874.00 | | | 76 874.00 |
HD Total exceptional income (VII) | 76 874.00 | | | 76 874.00 |
HF Exceptional expenses on capital transactions | 25 643.00 | | | 25 643.00 |
HH Total exceptional expenses (VIII) | 25 643.00 | | | 25 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 231.00 | | | 51 231.00 |
HK Income tax | | 2 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 159.00 | 19 451.00 | | 77 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 030.00 | 5 969.00 | | 31 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 129.00 | 13 483.00 | | 46 129.00 |
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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 | 62 749.00 | | 24.00 | 62 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 369.00 | 28 404.00 | |
I4 DECREASES Grand Total | | 34 369.00 | 28 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 749.00 | | 24.00 | 62 749.00 |
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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 | 2 176.00 | 2 176.00 | | 2 176.00 |
UL Receivables related to investments | 2 071.00 | 2 071.00 | | 2 071.00 |
UX Other trade receivables | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 114 000.00 | 114 000.00 | | 114 000.00 |
VI Group and Associates | 329 309.00 | 329 309.00 | | 329 309.00 |
VP Miscellaneous | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 747.00 | 116 747.00 | | 116 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 485.00 | 331 485.00 | | 331 485.00 |
