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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 | 82 720.00 | | 82 720.00 | 82 720.00 |
BJ TOTAL (I) | 317 255.00 | | 317 255.00 | 317 255.00 |
BZ Other receivables | 67 079.00 | | 67 079.00 | 67 079.00 |
CF Cash and cash equivalents | 19 475.00 | | 19 475.00 | 19 475.00 |
CJ TOTAL (II) | 86 554.00 | | 86 554.00 | 86 554.00 |
CO Grand total (0 to V) | 403 809.00 | | 403 809.00 | 403 809.00 |
CP Shares due in less than one year | 82 720.00 | | | 82 720.00 |
CU Other investments | 234 535.00 | | 234 535.00 | 234 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 5 112.00 | 10 890.00 | | 5 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 222.00 | -5 778.00 | | -4 222.00 |
DK Regulated provisions | 16 535.00 | 16 535.00 | | 16 535.00 |
DL TOTAL (I) | 80 425.00 | 84 647.00 | | 80 425.00 |
DU Loans and Debts from Credit Institutions (3) | 97 378.00 | 120 521.00 | | 97 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 435.00 | 173 488.00 | | 175 435.00 |
DX Trade payables and related accounts | 1 720.00 | 1 680.00 | | 1 720.00 |
DY Tax and social security liabilities | 48 852.00 | | | 48 852.00 |
EC TOTAL (IV) | 323 384.00 | 295 689.00 | | 323 384.00 |
EE Grand total (I to V) | 403 809.00 | 380 336.00 | | 403 809.00 |
EG Accrued income and payables due within one year | 250 449.00 | 199 308.00 | | 250 449.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 919.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 919.00 | |
GG - OPERATING RESULT (I - II) | | | -2 919.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 3 789.00 | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 523.00 | -2 247.00 | | -1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962.00 | 2 549.00 | | 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 185.00 | 8 327.00 | | 5 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 222.00 | -5 778.00 | | -4 222.00 |
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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 | 317 293.00 | | -38.00 | 317 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 255.00 | |
I4 DECREASES Grand Total | | | 317 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 293.00 | | -38.00 | 317 293.00 |
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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 | 16 535.00 | | | 16 535.00 |
7C Grand total | 16 535.00 | | | 16 535.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8E Income Taxes | 48 852.00 | 48 852.00 | | 48 852.00 |
UL Receivables related to investments | 82 720.00 | 82 720.00 | | 82 720.00 |
VC Group and associates | 67 079.00 | 67 079.00 | | 67 079.00 |
VG Loans with a maturity of up to one year at origin | 97 378.00 | 24 443.00 | 72 935.00 | 97 378.00 |
VI Group and Associates | 175 435.00 | 175 435.00 | | 175 435.00 |
VK Loans repaid during the year | 23 379.00 | | | 23 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 799.00 | 149 799.00 | | 149 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 384.00 | 250 449.00 | 72 935.00 | 323 384.00 |
