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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 | 195 260.00 | | 195 260.00 | 195 260.00 |
BJ TOTAL (I) | 1 301 057.00 | | 1 301 057.00 | 1 301 057.00 |
BZ Other receivables | 648 332.00 | | 648 332.00 | 648 332.00 |
CF Cash and cash equivalents | 9 484.00 | | 9 484.00 | 9 484.00 |
CJ TOTAL (II) | 657 816.00 | | 657 816.00 | 657 816.00 |
CO Grand total (0 to V) | 1 958 872.00 | | 1 958 872.00 | 1 958 872.00 |
CP Shares due in less than one year | 195 260.00 | | | 195 260.00 |
CU Other investments | 1 105 797.00 | | 1 105 797.00 | 1 105 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 865 713.00 | 878 209.00 | | 865 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 673.00 | -12 496.00 | | 9 673.00 |
DL TOTAL (I) | 884 186.00 | 874 513.00 | | 884 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 300.00 | 1 019 169.00 | | 1 045 300.00 |
DX Trade payables and related accounts | 28 880.00 | 24 209.00 | | 28 880.00 |
DY Tax and social security liabilities | 507.00 | 231.00 | | 507.00 |
EC TOTAL (IV) | 1 074 686.00 | 1 043 609.00 | | 1 074 686.00 |
EE Grand total (I to V) | 1 958 872.00 | 1 918 121.00 | | 1 958 872.00 |
EG Accrued income and payables due within one year | 1 074 686.00 | 1 043 609.00 | | 1 074 686.00 |
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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 | | | 13 217.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 058.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 378.00 | |
GG - OPERATING RESULT (I - II) | | | -14 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 099.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 14 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 59 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 59 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 50.00 | 59 000.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 59 000.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 950.00 | | | 9 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 101.00 | 59 003.00 | | 24 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 428.00 | 71 499.00 | | 14 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 673.00 | -12 496.00 | | 9 673.00 |
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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 | 1 291 107.00 | | 10 000.00 | 1 291 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 301 057.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 301 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 107.00 | | 10 000.00 | 1 291 107.00 |
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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 | 28 880.00 | 28 880.00 | | 28 880.00 |
8D Social Security and Other Social Organizations | 507.00 | 507.00 | | 507.00 |
UL Receivables related to investments | 195 260.00 | 195 260.00 | | 195 260.00 |
VC Group and associates | 637 832.00 | 637 832.00 | | 637 832.00 |
VI Group and Associates | 1 045 300.00 | 1 045 300.00 | | 1 045 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 592.00 | 843 592.00 | | 843 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 686.00 | 1 074 686.00 | | 1 074 686.00 |
