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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 630.00 | | 10 630.00 | 10 630.00 |
BJ TOTAL (I) | 595 682.00 | | 595 682.00 | 595 682.00 |
BZ Other receivables | 86 618.00 | | 86 618.00 | 86 618.00 |
CF Cash and cash equivalents | 180 304.00 | | 180 304.00 | 180 304.00 |
CJ TOTAL (II) | 266 921.00 | | 266 921.00 | 266 921.00 |
CO Grand total (0 to V) | 862 603.00 | | 862 603.00 | 862 603.00 |
CR Shares due in more than one year | 86 618.00 | | | 86 618.00 |
CU Other investments | 585 052.00 | | 585 052.00 | 585 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 800.00 | 57 800.00 | | 57 800.00 |
DB Share, merger, contribution premiums, etc. | 90 685.00 | 90 685.00 | | 90 685.00 |
DD Legal reserve (1) | 4 813.00 | 4 813.00 | | 4 813.00 |
DE Statutory or contractual reserves | 288 826.00 | 310 135.00 | | 288 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 076.00 | -21 308.00 | | -2 076.00 |
DL TOTAL (I) | 440 048.00 | 442 124.00 | | 440 048.00 |
DQ Provisions for Expenses | 7 432.00 | 7 432.00 | | 7 432.00 |
DR TOTAL (IV) | 7 432.00 | 7 432.00 | | 7 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 976.00 | 223 876.00 | | 408 976.00 |
DX Trade payables and related accounts | 6 147.00 | 6 480.00 | | 6 147.00 |
EC TOTAL (IV) | 415 123.00 | 230 356.00 | | 415 123.00 |
EE Grand total (I to V) | 862 603.00 | 679 912.00 | | 862 603.00 |
EG Accrued income and payables due within one year | 6 147.00 | 6 480.00 | | 6 147.00 |
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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 | | | 5 323.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 323.00 | |
GG - OPERATING RESULT (I - II) | | | -5 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 247.00 | |
GP Total financial income (V) | | | 3 247.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 69 876.00 | | |
HD Total exceptional income (VII) | | 69 876.00 | | |
HE Exceptional expenses on management operations | | 77 876.00 | | |
HH Total exceptional expenses (VIII) | | 77 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 247.00 | 70 034.00 | | 3 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323.00 | 91 342.00 | | 5 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 076.00 | -21 308.00 | | -2 076.00 |
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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 | 595 567.00 | | 115.00 | 595 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 682.00 | |
I4 DECREASES Grand Total | | | 595 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 567.00 | | 115.00 | 595 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | 7 432.00 | | | 7 432.00 |
5Z Total provisions for risks and expenses | 7 432.00 | | | 7 432.00 |
7C Grand total | 7 432.00 | | | 7 432.00 |
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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 | 6 147.00 | 6 147.00 | | 6 147.00 |
VC Group and associates | 81 282.00 | | 81 282.00 | 81 282.00 |
VI Group and Associates | 408 976.00 | | 408 976.00 | 408 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 336.00 | | 5 336.00 | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 618.00 | | 86 618.00 | 86 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 123.00 | 6 147.00 | 408 976.00 | 415 123.00 |
