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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 | 275 276.00 | 140 000.00 | 135 276.00 | 275 276.00 |
BJ TOTAL (I) | 2 104 432.00 | 451 002.00 | 1 653 430.00 | 2 104 432.00 |
BZ Other receivables | 25 082.00 | | 25 082.00 | 25 082.00 |
CF Cash and cash equivalents | 123 521.00 | | 123 521.00 | 123 521.00 |
CJ TOTAL (II) | 148 603.00 | | 148 603.00 | 148 603.00 |
CO Grand total (0 to V) | 2 253 036.00 | 451 002.00 | 1 802 033.00 | 2 253 036.00 |
CU Other investments | 1 829 156.00 | 311 002.00 | 1 518 153.00 | 1 829 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 3 308.00 | 3 308.00 | | 3 308.00 |
DG Other reserves | 3 634.00 | 28 177.00 | | 3 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 438.00 | -24 543.00 | | 20 438.00 |
DL TOTAL (I) | 847 381.00 | 826 942.00 | | 847 381.00 |
DU Loans and Debts from Credit Institutions (3) | 926 114.00 | 1 001 453.00 | | 926 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 317.00 | 43 302.00 | | 24 317.00 |
DX Trade payables and related accounts | 3 855.00 | 2 172.00 | | 3 855.00 |
DY Tax and social security liabilities | | 35 757.00 | | |
EA Other liabilities | 365.00 | 182.00 | | 365.00 |
EC TOTAL (IV) | 954 652.00 | 1 082 868.00 | | 954 652.00 |
EE Grand total (I to V) | 1 802 033.00 | 1 909 811.00 | | 1 802 033.00 |
EG Accrued income and payables due within one year | 106 580.00 | 158 143.00 | | 106 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | | | 11 499.00 | |
FY Salaries and Wages | | | 4 683.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 16 209.00 | |
GG - OPERATING RESULT (I - II) | | | -16 209.00 | |
GL Other interest and similar income | | | 4 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 985.00 | |
GP Total financial income (V) | | | 139 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 451 001.00 | |
GR Interest and similar expenses | | | 18 180.00 | |
GU Total financial expenses (VI) | | | 469 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 960 960.00 | 57 843.00 | | 960 960.00 |
HD Total exceptional income (VII) | 963 960.00 | 60 843.00 | | 963 960.00 |
HF Exceptional expenses on capital transactions | 473 131.00 | | | 473 131.00 |
HH Total exceptional expenses (VIII) | 473 131.00 | | | 473 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 828.00 | 60 843.00 | | 490 828.00 |
HK Income tax | 124 199.00 | 5 156.00 | | 124 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 160.00 | 64 495.00 | | 1 103 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 721.00 | 89 039.00 | | 1 082 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 438.00 | -24 543.00 | | 20 438.00 |
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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 | 2 029 134.00 | | 494 299.00 | 2 029 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 419 000.00 | 2 104 433.00 | |
I4 DECREASES Grand Total | | 419 000.00 | 2 104 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 134.00 | | 494 299.00 | 2 029 134.00 |
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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UL Receivables related to investments | 275 277.00 | | 275 277.00 | 275 277.00 |
VH Loans with a maturity of more than one year at origin | 926 114.00 | 78 042.00 | 320 897.00 | 926 114.00 |
VI Group and Associates | 24 317.00 | 24 317.00 | | 24 317.00 |
VK Loans repaid during the year | 75 275.00 | | | 75 275.00 |
VM Income taxes | 14 411.00 | 14 411.00 | | 14 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 671.00 | 10 671.00 | | 10 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 359.00 | 25 082.00 | 275 277.00 | 300 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 652.00 | 106 580.00 | 320 897.00 | 954 652.00 |
