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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 | 1 869 209.00 | 1 399 480.00 | 469 728.00 | 1 869 209.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 255 437.00 | 1 646 590.00 | 608 847.00 | 2 255 437.00 |
BX Customers and related accounts | 7 230.00 | | 7 230.00 | 7 230.00 |
BZ Other receivables | 4 949.00 | | 4 949.00 | 4 949.00 |
CF Cash and cash equivalents | 38 462.00 | | 38 462.00 | 38 462.00 |
CJ TOTAL (II) | 50 641.00 | | 50 641.00 | 50 641.00 |
CO Grand total (0 to V) | 2 306 078.00 | 1 646 590.00 | 659 487.00 | 2 306 078.00 |
CU Other investments | 385 778.00 | 247 110.00 | 138 668.00 | 385 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 301.00 | 140 301.00 | | 140 301.00 |
DB Share, merger, contribution premiums, etc. | 41 236.00 | 41 236.00 | | 41 236.00 |
DD Legal reserve (1) | 62 011.00 | 62 011.00 | | 62 011.00 |
DG Other reserves | 1 930 526.00 | 1 930 526.00 | | 1 930 526.00 |
DH Retained earnings | -1 645 531.00 | -1 625 551.00 | | -1 645 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 491.00 | -19 980.00 | | -119 491.00 |
DL TOTAL (I) | 409 052.00 | 528 543.00 | | 409 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 549.00 | 226 153.00 | | 231 549.00 |
DX Trade payables and related accounts | 17 678.00 | 15 358.00 | | 17 678.00 |
DY Tax and social security liabilities | 1 209.00 | 598.00 | | 1 209.00 |
EC TOTAL (IV) | 250 436.00 | 242 109.00 | | 250 436.00 |
EE Grand total (I to V) | 659 487.00 | 770 651.00 | | 659 487.00 |
EG Accrued income and payables due within one year | 60 776.00 | 57 845.00 | | 60 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 025.00 | | 6 025.00 | 6 025.00 |
FJ Net sales | 6 025.00 | | 6 025.00 | 6 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 026.00 | |
FW Other purchases and external expenses | | | 20 431.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 111 273.00 | |
GF Total Operating Expenses (II) | | | 131 705.00 | |
GG - OPERATING RESULT (I - II) | | | -125 679.00 | |
GK Income from other securities and fixed asset receivables | | | 6 188.00 | |
GP Total financial income (V) | | | 6 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 737.00 | | |
HD Total exceptional income (VII) | | 737.00 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 214.00 | 20 423.00 | | 12 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 705.00 | 40 404.00 | | 131 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 491.00 | -19 980.00 | | -119 491.00 |
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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 | 2 255 674.00 | | 118 809.00 | 2 255 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 046.00 | 2 255 437.00 | |
I4 DECREASES Grand Total | | 119 046.00 | 2 255 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255 674.00 | | 118 809.00 | 2 255 674.00 |
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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 | 1 535 317.00 | 111 273.00 | | 1 535 317.00 |
7C Grand total | 1 535 317.00 | 111 273.00 | | 1 535 317.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 111 273.00 | | |
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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 | 41 889.00 | 41 889.00 | | 41 889.00 |
8B Suppliers and Related Accounts | 17 678.00 | 17 678.00 | | 17 678.00 |
UL Receivables related to investments | 1 869 209.00 | | 1 869 209.00 | 1 869 209.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 7 230.00 | 7 230.00 | | 7 230.00 |
VB VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VI Group and Associates | 189 659.00 | | | 189 659.00 |
VP Miscellaneous | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 837.00 | 12 178.00 | 1 869 659.00 | 1 881 837.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 436.00 | 60 776.00 | | 250 436.00 |
