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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 | 1 163 678.00 | | 1 163 678.00 | 1 163 678.00 |
BJ TOTAL (I) | 1 163 728.00 | | 1 163 728.00 | 1 163 728.00 |
BZ Other receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 5 180.00 | | 5 180.00 | 5 180.00 |
CO Grand total (0 to V) | 1 168 908.00 | | 1 168 908.00 | 1 168 908.00 |
CP Shares due in less than one year | 1 163 678.00 | | | 1 163 678.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -1 708 525.00 | -1 661 049.00 | | -1 708 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 689.00 | -47 476.00 | | -126 689.00 |
DL TOTAL (I) | -1 810 214.00 | -1 683 525.00 | | -1 810 214.00 |
DP Provisions for Risks | 822 597.00 | 822 597.00 | | 822 597.00 |
DQ Provisions for Expenses | 1 557 948.00 | 1 557 948.00 | | 1 557 948.00 |
DR TOTAL (IV) | 2 380 545.00 | 2 380 545.00 | | 2 380 545.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 85.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 660.00 | 457 962.00 | | 594 660.00 |
DX Trade payables and related accounts | 3 809.00 | 790.00 | | 3 809.00 |
EC TOTAL (IV) | 598 577.00 | 458 837.00 | | 598 577.00 |
EE Grand total (I to V) | 1 168 908.00 | 1 155 857.00 | | 1 168 908.00 |
EG Accrued income and payables due within one year | 598 577.00 | 458 837.00 | | 598 577.00 |
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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 | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 4 001.00 | |
GG - OPERATING RESULT (I - II) | | | -4 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 460.00 | |
GP Total financial income (V) | | | 13 460.00 | |
GR Interest and similar expenses | | | 5 360.00 | |
GU Total financial expenses (VI) | | | 5 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 788.00 | 52 470.00 | | 130 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 460.00 | 13 454.00 | | 13 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 148.00 | 60 930.00 | | 140 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 689.00 | -47 476.00 | | -126 689.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 677.00 | | 13 460.00 | 1 150 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 380 545.00 | | | 2 380 545.00 |
7C Grand total | 2 380 545.00 | | | 2 380 545.00 |
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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 | 3 809.00 | 3 809.00 | | 3 809.00 |
UL Receivables related to investments | 1 163 678.00 | 1 163 678.00 | | 1 163 678.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 594 660.00 | 594 660.00 | | 594 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 180.00 | 5 180.00 | | 5 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 858.00 | 1 168 858.00 | | 1 168 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 577.00 | 598 577.00 | | 598 577.00 |
