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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 716.00 | 1 751.00 | 7 964.00 | 9 716.00 |
BB Receivables related to investments | 793 102.00 | | 793 102.00 | 793 102.00 |
BJ TOTAL (I) | 2 152 529.00 | 183 138.00 | 1 969 391.00 | 2 152 529.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CF Cash and cash equivalents | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 2 690.00 | | 2 690.00 | 2 690.00 |
CO Grand total (0 to V) | 2 155 220.00 | 183 138.00 | 1 972 082.00 | 2 155 220.00 |
CP Shares due in less than one year | 793 102.00 | | | 793 102.00 |
CU Other investments | 1 349 710.00 | 181 386.00 | 1 168 324.00 | 1 349 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 680.00 | 323 680.00 | | 323 680.00 |
DB Share, merger, contribution premiums, etc. | 206 720.00 | 206 720.00 | | 206 720.00 |
DD Legal reserve (1) | 32 368.00 | 32 368.00 | | 32 368.00 |
DG Other reserves | 878 441.00 | 995 002.00 | | 878 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 036.00 | -116 560.00 | | 37 036.00 |
DL TOTAL (I) | 1 478 246.00 | 1 441 209.00 | | 1 478 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 172.00 | 473 457.00 | | 490 172.00 |
DX Trade payables and related accounts | 3 663.00 | 3 600.00 | | 3 663.00 |
EC TOTAL (IV) | 493 835.00 | 477 057.00 | | 493 835.00 |
EE Grand total (I to V) | 1 972 082.00 | 1 918 266.00 | | 1 972 082.00 |
EG Accrued income and payables due within one year | 493 835.00 | 477 057.00 | | 493 835.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 9 552.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GF Total Operating Expenses (II) | | | 30 662.00 | |
GG - OPERATING RESULT (I - II) | | | -25 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 899.00 | |
GP Total financial income (V) | | | 62 899.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 699.00 | 74 058.00 | | 67 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 663.00 | 190 618.00 | | 30 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 036.00 | -116 560.00 | | 37 036.00 |
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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 | 2 093 017.00 | | 59 512.00 | 2 093 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142 813.00 | |
I4 DECREASES Grand Total | | | 2 152 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 597.00 | | 1 118.00 | 8 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084 419.00 | | 58 393.00 | 2 084 419.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 797.00 | 954.00 | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797.00 | 954.00 | | 797.00 |
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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 | 3 663.00 | 3 663.00 | | 3 663.00 |
UL Receivables related to investments | 793 102.00 | 793 102.00 | | 793 102.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VI Group and Associates | 490 172.00 | 490 172.00 | | 490 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 610.00 | 794 610.00 | | 794 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 835.00 | 493 835.00 | | 493 835.00 |
