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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 | 151 453.00 | | 151 453.00 | 151 453.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 846 477.00 | | 846 477.00 | 846 477.00 |
BX Customers and related accounts | 92 405.00 | | 92 405.00 | 92 405.00 |
BZ Other receivables | 3 954.00 | | 3 954.00 | 3 954.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 24 849.00 | | 24 849.00 | 24 849.00 |
CJ TOTAL (II) | 171 209.00 | | 171 209.00 | 171 209.00 |
CO Grand total (0 to V) | 1 017 687.00 | | 1 017 687.00 | 1 017 687.00 |
CU Other investments | 695 008.00 | | 695 008.00 | 695 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 319.00 | | | 4 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 075.00 | | | -29 075.00 |
DK Regulated provisions | 86 201.00 | | | 86 201.00 |
DL TOTAL (I) | 72 445.00 | | | 72 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 752.00 | | | 902 752.00 |
DX Trade payables and related accounts | 3 046.00 | | | 3 046.00 |
DY Tax and social security liabilities | 39 441.00 | | | 39 441.00 |
EC TOTAL (IV) | 945 241.00 | | | 945 241.00 |
EE Grand total (I to V) | 1 017 687.00 | | | 1 017 687.00 |
EG Accrued income and payables due within one year | 945 241.00 | | | 945 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 004.00 | | 77 004.00 | 77 004.00 |
FJ Net sales | 77 004.00 | | 77 004.00 | 77 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FR Total operating income (I) | | | 78 397.00 | |
FW Other purchases and external expenses | | | 4 232.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 71 300.00 | |
GF Total Operating Expenses (II) | | | 77 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 321.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 393.00 | | | 1 393.00 |
HG Exceptional depreciation and provisions | 28 680.00 | | | 28 680.00 |
HH Total exceptional expenses (VIII) | 28 680.00 | | | 28 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 680.00 | | | -28 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 731.00 | | | 79 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 806.00 | | | 108 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 075.00 | | | -29 075.00 |
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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 | 820 832.00 | | 50 847.00 | 820 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 201.00 | 846 478.00 | |
I4 DECREASES Grand Total | | 25 201.00 | 846 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 832.00 | | 50 847.00 | 820 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 521.00 | 28 681.00 | | 57 521.00 |
7C Grand total | 57 521.00 | 28 681.00 | | 57 521.00 |
UJ - Exceptional | | 28 681.00 | | |
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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
8D Social Security and Other Social Organizations | 39 442.00 | 39 442.00 | | 39 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 753.00 | 902 753.00 | | 902 753.00 |
UL Receivables related to investments | 151 454.00 | | 151 454.00 | 151 454.00 |
UX Other trade receivables | 92 405.00 | 92 405.00 | | 92 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 954.00 | 3 954.00 | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 813.00 | 96 359.00 | 151 454.00 | 247 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 241.00 | 945 241.00 | | 945 241.00 |
