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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 | | | | |
BJ TOTAL (I) | 737 350.00 | | 737 350.00 | 737 350.00 |
BZ Other receivables | 135 941.00 | | 135 941.00 | 135 941.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 135 941.00 | | 135 941.00 | 135 941.00 |
CO Grand total (0 to V) | 873 291.00 | | 873 291.00 | 873 291.00 |
CU Other investments | 737 350.00 | | 737 350.00 | 737 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 200.00 | 356 200.00 | | 356 200.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 85 103.00 | 85 103.00 | | 85 103.00 |
DH Retained earnings | -245 331.00 | -245 545.00 | | -245 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 688.00 | 214.00 | | -3 688.00 |
DL TOTAL (I) | 196 764.00 | 200 452.00 | | 196 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 902.00 | 1 312 677.00 | | 620 902.00 |
DX Trade payables and related accounts | 55 272.00 | 30 812.00 | | 55 272.00 |
DY Tax and social security liabilities | 353.00 | 353.00 | | 353.00 |
EC TOTAL (IV) | 676 527.00 | 1 343 842.00 | | 676 527.00 |
EE Grand total (I to V) | 873 291.00 | 1 544 294.00 | | 873 291.00 |
EG Accrued income and payables due within one year | 676 527.00 | 1 343 842.00 | | 676 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 462.00 | |
FR Total operating income (I) | | | 17 462.00 | |
FW Other purchases and external expenses | | | 56 111.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 56 275.00 | |
GG - OPERATING RESULT (I - II) | | | -38 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 463.00 | |
GP Total financial income (V) | | | 52 463.00 | |
GR Interest and similar expenses | | | 11 988.00 | |
GU Total financial expenses (VI) | | | 11 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 355.00 | | | 1 355.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 218 455.00 | | | 218 455.00 |
HF Exceptional expenses on capital transactions | 5 351.00 | 29 532.00 | | 5 351.00 |
HH Total exceptional expenses (VIII) | 5 351.00 | 29 532.00 | | 5 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 351.00 | -29 532.00 | | -5 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 926.00 | 118 137.00 | | 69 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 614.00 | 117 923.00 | | 73 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 688.00 | 214.00 | | -3 688.00 |
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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 | 1 414 097.00 | | | 1 414 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 676 747.00 | 737 350.00 | |
I4 DECREASES Grand Total | | 676 747.00 | 737 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 097.00 | | | 1 414 097.00 |
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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 | 55 272.00 | 55 272.00 | | 55 272.00 |
8D Social Security and Other Social Organizations | 353.00 | 353.00 | | 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 997.00 | 632 997.00 | | 632 997.00 |
UL Receivables related to investments | 676 747.00 | | 676 747.00 | 676 747.00 |
UX Other trade receivables | 175 191.00 | 175 191.00 | | 175 191.00 |
VI Group and Associates | 620 902.00 | 620 902.00 | | 620 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 941.00 | 135 941.00 | | 135 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 941.00 | 135 941.00 | | 135 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 527.00 | 676 527.00 | | 676 527.00 |
