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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 | 5 712.00 | | 5 712.00 | 5 712.00 |
BJ TOTAL (I) | 177 579.00 | 70 173.00 | 107 406.00 | 177 579.00 |
BZ Other receivables | 29 629.00 | | 29 629.00 | 29 629.00 |
CJ TOTAL (II) | 29 629.00 | | 29 629.00 | 29 629.00 |
CO Grand total (0 to V) | 207 209.00 | 70 173.00 | 137 036.00 | 207 209.00 |
CU Other investments | 171 866.00 | 70 173.00 | 101 693.00 | 171 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 400.00 | 45 400.00 | | 45 400.00 |
DB Share, merger, contribution premiums, etc. | 62 100.00 | 62 100.00 | | 62 100.00 |
DD Legal reserve (1) | 4 540.00 | 4 540.00 | | 4 540.00 |
DH Retained earnings | -40 610.00 | -13 868.00 | | -40 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 421.00 | -26 741.00 | | 40 421.00 |
DL TOTAL (I) | 111 850.00 | 71 429.00 | | 111 850.00 |
DP Provisions for Risks | 19 000.00 | 70 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 70 000.00 | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 6 169.00 | 6 254.00 | | 6 169.00 |
EC TOTAL (IV) | 6 185.00 | 6 254.00 | | 6 185.00 |
EE Grand total (I to V) | 137 036.00 | 147 684.00 | | 137 036.00 |
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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 | | | 17 405.00 | |
GF Total Operating Expenses (II) | | | 17 405.00 | |
GG - OPERATING RESULT (I - II) | | | -17 405.00 | |
GH Attributed profit or transferred loss (III) | | | 5 686.00 | |
GI Supported loss or transferred profit (IV) | | | 15.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 799.00 | |
GP Total financial income (V) | | | 56 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88.00 | | |
HK Income tax | -254.00 | | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 588.00 | 5 252.00 | | 62 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 166.00 | 31 994.00 | | 22 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 421.00 | -26 741.00 | | 40 421.00 |
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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 | 176 888.00 | | 5 761.00 | 176 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 069.00 | 177 579.00 | |
I4 DECREASES Grand Total | | 5 069.00 | 177 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 888.00 | | 5 761.00 | 176 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | 51 000.00 | 70 000.00 |
7B Total provisions for depreciation | 70 973.00 | 5 000.00 | 5 799.00 | 70 973.00 |
7C Grand total | 140 973.00 | 5 000.00 | 56 799.00 | 140 973.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | 56 799.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 6 169.00 | 6 169.00 | | 6 169.00 |
UL Receivables related to investments | 5 712.00 | 5 712.00 | | 5 712.00 |
VC Group and associates | 29 372.00 | 29 372.00 | | 29 372.00 |
VM Income taxes | 254.00 | 254.00 | | 254.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 342.00 | 35 342.00 | | 35 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 185.00 | 6 185.00 | | 6 185.00 |
