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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 158.00 | 3 158.00 | | 3 158.00 |
BD Other fixed assets | 19 962.00 | | 19 962.00 | 19 962.00 |
BH Other financial assets | 265 871.00 | | 265 871.00 | 265 871.00 |
BJ TOTAL (I) | 1 490 074.00 | 30 672.00 | 1 459 402.00 | 1 490 074.00 |
BX Customers and related accounts | 15 233.00 | | 15 233.00 | 15 233.00 |
BZ Other receivables | 43 689.00 | | 43 689.00 | 43 689.00 |
CD Marketable securities | 50 008.00 | | 50 008.00 | 50 008.00 |
CF Cash and cash equivalents | 9 788.00 | | 9 788.00 | 9 788.00 |
CJ TOTAL (II) | 118 719.00 | | 118 719.00 | 118 719.00 |
CO Grand total (0 to V) | 1 608 793.00 | 30 672.00 | 1 578 121.00 | 1 608 793.00 |
CU Other investments | 1 201 083.00 | 27 514.00 | 1 173 569.00 | 1 201 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 050.00 | 669 050.00 | | 669 050.00 |
DD Legal reserve (1) | 66 905.00 | 66 905.00 | | 66 905.00 |
DG Other reserves | 551 401.00 | 536 503.00 | | 551 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 429.00 | 14 898.00 | | -9 429.00 |
DL TOTAL (I) | 1 277 927.00 | 1 287 356.00 | | 1 277 927.00 |
DU Loans and Debts from Credit Institutions (3) | 108 459.00 | 148 099.00 | | 108 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 816.00 | 151 986.00 | | 183 816.00 |
DX Trade payables and related accounts | 4 344.00 | 5 038.00 | | 4 344.00 |
DY Tax and social security liabilities | 3 571.00 | 3 049.00 | | 3 571.00 |
EA Other liabilities | 4.00 | 8 404.00 | | 4.00 |
EC TOTAL (IV) | 300 194.00 | 316 576.00 | | 300 194.00 |
EE Grand total (I to V) | 1 578 121.00 | 1 603 933.00 | | 1 578 121.00 |
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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 | | | 37 268.00 | |
FR Total operating income (I) | | | 37 268.00 | |
FW Other purchases and external expenses | | | 13 320.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 877.00 | |
GG - OPERATING RESULT (I - II) | | | 23 391.00 | |
GK Income from other securities and fixed asset receivables | | | 795.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 1 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 514.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 31 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 192.00 | 2 162.00 | | 3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 803.00 | 28 538.00 | | 38 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 232.00 | 13 639.00 | | 48 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 429.00 | 14 898.00 | | -9 429.00 |
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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 | 1 443 494.00 | | 312 451.00 | 1 443 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 871.00 | 1 486 916.00 | |
I4 DECREASES Grand Total | | 265 871.00 | 1 490 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158.00 | | | 3 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 336.00 | | 312 451.00 | 1 440 336.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 158.00 | | | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158.00 | | | 3 158.00 |
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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 | | 27 514.00 | | |
7C Grand total | | 27 514.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 514.00 | | |
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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
8E Income Taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 265 871.00 | | 265 871.00 | 265 871.00 |
UX Other trade receivables | 15 233.00 | 15 233.00 | | 15 233.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VC Group and associates | 42 905.00 | 42 905.00 | | 42 905.00 |
VH Loans with a maturity of more than one year at origin | 108 459.00 | 40 199.00 | 68 260.00 | 108 459.00 |
VI Group and Associates | 183 816.00 | 183 816.00 | | 183 816.00 |
VK Loans repaid during the year | 39 640.00 | | | 39 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 793.00 | 58 922.00 | 265 871.00 | 324 793.00 |
VW VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 194.00 | 231 933.00 | 68 260.00 | 300 194.00 |
