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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 | 12 729.00 | | 12 729.00 | 12 729.00 |
BJ TOTAL (I) | 12 729.00 | | 12 729.00 | 12 729.00 |
BZ Other receivables | 200 235.00 | | 200 235.00 | 200 235.00 |
CF Cash and cash equivalents | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 202 779.00 | | 202 779.00 | 202 779.00 |
CO Grand total (0 to V) | 215 508.00 | | 215 508.00 | 215 508.00 |
CP Shares due in less than one year | 12 729.00 | | | 12 729.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 400.00 | 183 400.00 | | 183 400.00 |
DD Legal reserve (1) | 18 341.00 | 18 341.00 | | 18 341.00 |
DG Other reserves | 227 738.00 | 222 754.00 | | 227 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 139.00 | 4 984.00 | | -260 139.00 |
DL TOTAL (I) | 169 340.00 | 429 479.00 | | 169 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 645 080.00 | | |
DX Trade payables and related accounts | 1 931.00 | 2 850.00 | | 1 931.00 |
DY Tax and social security liabilities | 44 237.00 | | | 44 237.00 |
EC TOTAL (IV) | 46 168.00 | 647 930.00 | | 46 168.00 |
EE Grand total (I to V) | 215 508.00 | 1 077 409.00 | | 215 508.00 |
EG Accrued income and payables due within one year | 46 168.00 | 647 930.00 | | 46 168.00 |
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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 | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 2 410.00 | |
GG - OPERATING RESULT (I - II) | | | -2 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 751.00 | |
GP Total financial income (V) | | | 9 751.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 354.00 | | | 71 354.00 |
HD Total exceptional income (VII) | 71 354.00 | | | 71 354.00 |
HF Exceptional expenses on capital transactions | 335 960.00 | | | 335 960.00 |
HH Total exceptional expenses (VIII) | 335 960.00 | | | 335 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 606.00 | | | -264 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 105.00 | 14 686.00 | | 81 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 244.00 | 9 702.00 | | 341 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 139.00 | 4 984.00 | | -260 139.00 |
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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 | 1 077 166.00 | | | 1 077 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 064 437.00 | 12 729.00 | |
I4 DECREASES Grand Total | | 1 064 437.00 | 12 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 166.00 | | | 1 077 166.00 |
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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
UL Receivables related to investments | 12 729.00 | 12 729.00 | | 12 729.00 |
VC Group and associates | 86 979.00 | 86 979.00 | | 86 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 256.00 | 113 256.00 | | 113 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 964.00 | 212 964.00 | | 212 964.00 |
VW VAT | 44 237.00 | 44 237.00 | | 44 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 168.00 | 46 168.00 | | 46 168.00 |
