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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 | | | | |
BJ TOTAL (I) | 541 133.00 | | 541 133.00 | 541 133.00 |
BZ Other receivables | 69 092.00 | | 69 092.00 | 69 092.00 |
CF Cash and cash equivalents | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 73 606.00 | | 73 606.00 | 73 606.00 |
CO Grand total (0 to V) | 614 739.00 | | 614 739.00 | 614 739.00 |
CR Shares due in more than one year | 68 621.00 | | | 68 621.00 |
CU Other investments | 541 133.00 | | 541 133.00 | 541 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 437 645.00 | 562 000.00 | | 437 645.00 |
DH Retained earnings | | -4 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 353.00 | -119 474.00 | | 112 353.00 |
DL TOTAL (I) | 555 498.00 | 443 145.00 | | 555 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | | | 685.00 |
DX Trade payables and related accounts | 2 496.00 | 2 976.00 | | 2 496.00 |
DY Tax and social security liabilities | 3.00 | 158.00 | | 3.00 |
EA Other liabilities | 56 057.00 | 55 949.00 | | 56 057.00 |
EC TOTAL (IV) | 59 241.00 | 59 083.00 | | 59 241.00 |
EE Grand total (I to V) | 614 739.00 | 502 228.00 | | 614 739.00 |
EG Accrued income and payables due within one year | 2 607.00 | 3 134.00 | | 2 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 5 606.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 17.00 | |
FZ Social Security Contributions | | | 554.00 | |
GF Total Operating Expenses (II) | | | 6 320.00 | |
GG - OPERATING RESULT (I - II) | | | -6 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 765.00 | |
GP Total financial income (V) | | | 118 573.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 118 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 254.00 | 553.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 673.00 | 802.00 | | 118 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 320.00 | 120 276.00 | | 6 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 353.00 | -119 474.00 | | 112 353.00 |
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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 | 546 493.00 | | | 546 493.00 |
I3 DECREASES Total Financial Fixed Assets | 5 360.00 | | 541 133.00 | 5 360.00 |
I4 DECREASES Grand Total | 5 360.00 | | 541 133.00 | 5 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 493.00 | | | 546 493.00 |
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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 | 117 765.00 | | 117 765.00 | 117 765.00 |
7C Grand total | 117 765.00 | | 117 765.00 | 117 765.00 |
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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 | 685.00 | | 685.00 | 685.00 |
8B Suppliers and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 057.00 | 108.00 | 55 949.00 | 56 057.00 |
VK Loans repaid during the year | 5 360.00 | | | 5 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 092.00 | 471.00 | 68 621.00 | 69 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 092.00 | 471.00 | 68 621.00 | 69 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 241.00 | 2 607.00 | 56 634.00 | 59 241.00 |
