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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 | 2 192.00 | | 2 192.00 | 2 192.00 |
BJ TOTAL (I) | 3 182.00 | | 3 182.00 | 3 182.00 |
BZ Other receivables | 225 194.00 | | 225 194.00 | 225 194.00 |
CF Cash and cash equivalents | 372 987.00 | | 372 987.00 | 372 987.00 |
CJ TOTAL (II) | 598 180.00 | | 598 180.00 | 598 180.00 |
CO Grand total (0 to V) | 601 362.00 | | 601 362.00 | 601 362.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 825 089.00 | 825 089.00 | | 825 089.00 |
DH Retained earnings | -637 714.00 | -838 412.00 | | -637 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 212.00 | 200 697.00 | | 13 212.00 |
DL TOTAL (I) | 211 586.00 | 198 374.00 | | 211 586.00 |
DP Provisions for Risks | 238 029.00 | 238 029.00 | | 238 029.00 |
DR TOTAL (IV) | 238 029.00 | 238 029.00 | | 238 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 036.00 | 148 036.00 | | 84 036.00 |
DX Trade payables and related accounts | 6 460.00 | 12 340.00 | | 6 460.00 |
EA Other liabilities | 61 250.00 | 295.00 | | 61 250.00 |
EC TOTAL (IV) | 151 747.00 | 160 671.00 | | 151 747.00 |
EE Grand total (I to V) | 601 362.00 | 597 074.00 | | 601 362.00 |
EG Accrued income and payables due within one year | 151 747.00 | 160 671.00 | | 151 747.00 |
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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 | | | 39 718.00 | |
GF Total Operating Expenses (II) | | | 39 718.00 | |
GG - OPERATING RESULT (I - II) | | | -39 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 440.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 55 440.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 1 839.00 | | 295.00 |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | 295.00 | 6 739.00 | | 295.00 |
HE Exceptional expenses on management operations | 2 805.00 | | | 2 805.00 |
HF Exceptional expenses on capital transactions | | 4 900.00 | | |
HG Exceptional depreciation and provisions | | 16 917.00 | | |
HH Total exceptional expenses (VIII) | 2 805.00 | 21 817.00 | | 2 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 510.00 | -15 078.00 | | -2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 735.00 | 322 942.00 | | 55 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 523.00 | 122 245.00 | | 42 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 212.00 | 200 697.00 | | 13 212.00 |
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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 | 9 616.00 | | | 9 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 434.00 | 3 182.00 | |
I4 DECREASES Grand Total | | 6 434.00 | 3 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 616.00 | | | 9 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 029.00 | | | 238 029.00 |
7C Grand total | 238 029.00 | | | 238 029.00 |
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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 | 6 460.00 | 6 460.00 | | 6 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 251.00 | 61 251.00 | | 61 251.00 |
UL Receivables related to investments | 2 192.00 | | 2 192.00 | 2 192.00 |
VI Group and Associates | 84 036.00 | 84 036.00 | | 84 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 194.00 | 225 194.00 | | 225 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 386.00 | 225 194.00 | 2 192.00 | 227 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 747.00 | 151 747.00 | | 151 747.00 |
