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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 | 854 253.00 | | 854 253.00 | 854 253.00 |
BJ TOTAL (I) | 996 253.00 | | 996 253.00 | 996 253.00 |
BZ Other receivables | 1 295 088.00 | | 1 295 088.00 | 1 295 088.00 |
CF Cash and cash equivalents | 423 693.00 | | 423 693.00 | 423 693.00 |
CJ TOTAL (II) | 1 718 782.00 | | 1 718 782.00 | 1 718 782.00 |
CO Grand total (0 to V) | 2 715 035.00 | | 2 715 035.00 | 2 715 035.00 |
CP Shares due in less than one year | 854 253.00 | | | 854 253.00 |
CU Other investments | 142 000.00 | | 142 000.00 | 142 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 2 380.00 | 2 380.00 | | 2 380.00 |
DG Other reserves | 1 394 853.00 | 1 364 982.00 | | 1 394 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 299.00 | 29 871.00 | | 20 299.00 |
DL TOTAL (I) | 1 425 156.00 | 1 404 857.00 | | 1 425 156.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 700.00 | 1 410 201.00 | | 1 275 700.00 |
DX Trade payables and related accounts | 5 326.00 | 4 402.00 | | 5 326.00 |
DY Tax and social security liabilities | 8 853.00 | 5 271.00 | | 8 853.00 |
EC TOTAL (IV) | 1 289 879.00 | 1 419 874.00 | | 1 289 879.00 |
EE Grand total (I to V) | 2 715 035.00 | 2 846 731.00 | | 2 715 035.00 |
EG Accrued income and payables due within one year | 1 289 879.00 | 1 419 874.00 | | 1 289 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 668.00 | |
GF Total Operating Expenses (II) | | | 12 668.00 | |
GG - OPERATING RESULT (I - II) | | | -12 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 666.00 | |
GL Other interest and similar income | | | 20 347.00 | |
GP Total financial income (V) | | | 30 013.00 | |
GR Interest and similar expenses | | | 15 499.00 | |
GU Total financial expenses (VI) | | | 15 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 000.00 | 150 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 150 000.00 | | 22 000.00 |
HE Exceptional expenses on management operations | | 89 651.00 | | |
HG Exceptional depreciation and provisions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | | 111 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | 38 349.00 | | 22 000.00 |
HK Income tax | 3 582.00 | 5 271.00 | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 048.00 | 178 053.00 | | 52 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 749.00 | 148 182.00 | | 31 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 299.00 | 29 871.00 | | 20 299.00 |
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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 | 968 136.00 | | 37 614.00 | 968 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 497.00 | 996 253.00 | |
I4 DECREASES Grand Total | | 9 497.00 | 996 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 136.00 | | 37 614.00 | 968 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
UJ - Exceptional | | | 22 000.00 | |
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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 | 1 275 700.00 | 1 275 700.00 | | 1 275 700.00 |
8B Suppliers and Related Accounts | 5 326.00 | 5 326.00 | | 5 326.00 |
8E Income Taxes | 8 853.00 | 8 853.00 | | 8 853.00 |
UL Receivables related to investments | 854 253.00 | 854 253.00 | | 854 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295 088.00 | 1 295 088.00 | | 1 295 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 341.00 | 2 149 341.00 | | 2 149 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 879.00 | 1 289 879.00 | | 1 289 879.00 |
