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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 | 1 757 534.00 | | 1 757 534.00 | 1 757 534.00 |
BJ TOTAL (I) | 3 559 819.00 | | 3 559 819.00 | 3 559 819.00 |
BP Services in progress | 80 603.00 | | 80 603.00 | 80 603.00 |
CD Marketable securities | 48 910.00 | | 48 910.00 | 48 910.00 |
CF Cash and cash equivalents | 15 773.00 | | 15 773.00 | 15 773.00 |
CJ TOTAL (II) | 145 287.00 | | 145 287.00 | 145 287.00 |
CO Grand total (0 to V) | 3 705 106.00 | | 3 705 106.00 | 3 705 106.00 |
CU Other investments | 1 802 284.00 | | 1 802 284.00 | 1 802 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 500.00 | | | 604 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 3 059.00 | | | 3 059.00 |
DH Retained earnings | -512 715.00 | | | -512 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 871.00 | | | 11 871.00 |
DL TOTAL (I) | 107 587.00 | | | 107 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 592 676.00 | | | 3 592 676.00 |
DX Trade payables and related accounts | 4 764.00 | | | 4 764.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 3 597 518.00 | | | 3 597 518.00 |
EE Grand total (I to V) | 3 705 106.00 | | | 3 705 106.00 |
EG Accrued income and payables due within one year | 3 597 516.00 | | | 3 597 516.00 |
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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 | | | 2 604.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 794.00 | |
GG - OPERATING RESULT (I - II) | | | -2 794.00 | |
GK Income from other securities and fixed asset receivables | | | 22 633.00 | |
GL Other interest and similar income | | | 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 289.00 | |
GP Total financial income (V) | | | 23 105.00 | |
GR Interest and similar expenses | | | 8 440.00 | |
GU Total financial expenses (VI) | | | 8 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -8.00 | | | -8.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 105.00 | | | 23 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 234.00 | | | 11 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 871.00 | | | 11 871.00 |
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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 | 3 453 295.00 | | 106 524.00 | 3 453 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 559 819.00 | |
I4 DECREASES Grand Total | | | 3 559 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453 295.00 | | 106 524.00 | 3 453 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 289.00 | | 289.00 | 289.00 |
7B Total provisions for depreciation | 289.00 | | 289.00 | 289.00 |
7C Grand total | 289.00 | | 289.00 | 289.00 |
UG - Financial | | | 289.00 | |
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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 | 4 764.00 | 4 764.00 | | 4 764.00 |
UL Receivables related to investments | 1 757 534.00 | | 1 757 534.00 | 1 757 534.00 |
VI Group and Associates | 3 592 679.00 | 3 592 679.00 | | 3 592 679.00 |
VK Loans repaid during the year | 461 560.00 | | | 461 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 534.00 | | 1 757 534.00 | 1 757 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 597 518.00 | 3 597 519.00 | | 3 597 518.00 |
