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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 | 493 412.00 | | 493 411.00 | 493 412.00 |
BJ TOTAL (I) | 1 211 410.00 | 713 000.00 | 498 410.00 | 1 211 410.00 |
BZ Other receivables | 224 117.00 | | 224 117.00 | 224 117.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 224 119.00 | | 224 119.00 | 224 119.00 |
CO Grand total (0 to V) | 1 435 529.00 | 713 000.00 | 722 529.00 | 1 435 529.00 |
CU Other investments | 717 998.00 | 713 000.00 | 4 998.00 | 717 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DD Legal reserve (1) | 796.00 | 796.00 | | 796.00 |
DG Other reserves | 7 542.00 | 15 126.00 | | 7 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 782.00 | -7 583.00 | | -2 782.00 |
DL TOTAL (I) | 720 556.00 | 723 338.00 | | 720 556.00 |
DX Trade payables and related accounts | 1 973.00 | 1 977.00 | | 1 973.00 |
EC TOTAL (IV) | 1 973.00 | 1 977.00 | | 1 973.00 |
EE Grand total (I to V) | 722 529.00 | 725 315.00 | | 722 529.00 |
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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 | | | 2 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 782.00 | |
GG - OPERATING RESULT (I - II) | | | -2 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 92 090.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782.00 | 99 673.00 | | 2 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 782.00 | -7 583.00 | | -2 782.00 |
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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 | 1 223 410.00 | | 12 000.00 | 1 223 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 211 410.00 | |
I4 DECREASES Grand Total | | | 1 211 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 410.00 | | 12 000.00 | 1 223 410.00 |
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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 | 1 426 000.00 | | | 1 426 000.00 |
7B Total provisions for depreciation | 713 000.00 | | | 713 000.00 |
7C Grand total | 2 139 000.00 | | | 2 139 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
UL Receivables related to investments | 493 412.00 | | 493 412.00 | 493 412.00 |
VC Group and associates | 165 324.00 | 165 324.00 | | 165 324.00 |
VM Income taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 600.00 | 57 600.00 | | 57 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 530.00 | 224 117.00 | 493 412.00 | 717 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973.00 | 1 973.00 | | 1 973.00 |
