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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 | 94 352.00 | | 94 352.00 | 94 352.00 |
BJ TOTAL (I) | 625 341.00 | 224 352.00 | 400 989.00 | 625 341.00 |
BZ Other receivables | 676 288.00 | | 676 288.00 | 676 288.00 |
CD Marketable securities | 85 393.00 | | 85 393.00 | 85 393.00 |
CF Cash and cash equivalents | 21 449.00 | | 21 449.00 | 21 449.00 |
CJ TOTAL (II) | 783 130.00 | | 783 130.00 | 783 130.00 |
CO Grand total (0 to V) | 1 408 471.00 | 224 352.00 | 1 184 119.00 | 1 408 471.00 |
CP Shares due in less than one year | 94 352.00 | | | 94 352.00 |
CU Other investments | 530 989.00 | 224 352.00 | 306 637.00 | 530 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 000.00 | 524 000.00 | | 524 000.00 |
DH Retained earnings | -233 124.00 | -3 167.00 | | -233 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 801.00 | -229 957.00 | | -8 801.00 |
DL TOTAL (I) | 282 075.00 | 290 876.00 | | 282 075.00 |
DU Loans and Debts from Credit Institutions (3) | 106 338.00 | 116 354.00 | | 106 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 119.00 | 135 455.00 | | 795 119.00 |
DX Trade payables and related accounts | 588.00 | 575.00 | | 588.00 |
EC TOTAL (IV) | 902 044.00 | 252 384.00 | | 902 044.00 |
EE Grand total (I to V) | 1 184 119.00 | 543 260.00 | | 1 184 119.00 |
EG Accrued income and payables due within one year | 805 650.00 | 146 234.00 | | 805 650.00 |
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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 | | | 7 278.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 7 278.00 | |
GG - OPERATING RESULT (I - II) | | | -7 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 2 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 224 352.00 | |
GP Total financial income (V) | | | 3 041.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 564.00 | |
GU Total financial expenses (VI) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 218 477.00 | | | 218 477.00 |
HH Total exceptional expenses (VIII) | 218 477.00 | | | 218 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 477.00 | | | -218 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041.00 | 1 471.00 | | 3 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 842.00 | 231 428.00 | | 11 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 801.00 | -229 957.00 | | -8 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 224 352.00 | | | 224 352.00 |
7C Grand total | 224 352.00 | | | 224 352.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 224 352.00 | |
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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 | 588.00 | 588.00 | | 588.00 |
UL Receivables related to investments | 94 352.00 | 94 352.00 | | 94 352.00 |
VC Group and associates | 676 238.00 | 676 238.00 | | 676 238.00 |
VH Loans with a maturity of more than one year at origin | 106 338.00 | 9 943.00 | 41 289.00 | 106 338.00 |
VI Group and Associates | 795 119.00 | 795 119.00 | | 795 119.00 |
VK Loans repaid during the year | 9 538.00 | | | 9 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 640.00 | 770 640.00 | | 770 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 044.00 | 805 650.00 | 41 289.00 | 902 044.00 |
