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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) | 363 760.00 | | 363 760.00 | 363 760.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 467.00 | | 467.00 | 467.00 |
CO Grand total (0 to V) | 364 226.00 | | 364 226.00 | 364 226.00 |
CU Other investments | 363 760.00 | | 363 760.00 | 363 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 210 402.00 | 213 952.00 | | 210 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 575.00 | -3 549.00 | | 7 575.00 |
DK Regulated provisions | 7 560.00 | 7 560.00 | | 7 560.00 |
DL TOTAL (I) | 288 537.00 | 280 962.00 | | 288 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 219.00 | 23 708.00 | | 73 219.00 |
DX Trade payables and related accounts | 2 470.00 | 1 638.00 | | 2 470.00 |
EC TOTAL (IV) | 75 689.00 | 103 852.00 | | 75 689.00 |
EE Grand total (I to V) | 364 226.00 | 384 814.00 | | 364 226.00 |
EG Accrued income and payables due within one year | 75 689.00 | 103 852.00 | | 75 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 659.00 | | |
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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 | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 3 096.00 | |
GG - OPERATING RESULT (I - II) | | | -3 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 018.00 | | | 12 018.00 |
HD Total exceptional income (VII) | 12 018.00 | | | 12 018.00 |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 018.00 | -40 000.00 | | 12 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 028.00 | 40 316.00 | | 12 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 454.00 | 43 865.00 | | 4 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 575.00 | -3 549.00 | | 7 575.00 |
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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 | 346 107.00 | | 17 653.00 | 346 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 760.00 | |
I4 DECREASES Grand Total | | | 363 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 107.00 | | 17 653.00 | 346 107.00 |
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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 | 7 560.00 | | | 7 560.00 |
7C Grand total | 7 560.00 | | | 7 560.00 |
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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 | 68 159.00 | 68 159.00 | | 68 159.00 |
8B Suppliers and Related Accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
VI Group and Associates | 5 060.00 | 5 060.00 | | 5 060.00 |
VK Loans repaid during the year | 37 999.00 | | | 37 999.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 689.00 | 75 689.00 | | 75 689.00 |
