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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 | 4 136 908.00 | 4 004 258.00 | 132 650.00 | 4 136 908.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 4 138 758.00 | 4 004 258.00 | 134 500.00 | 4 138 758.00 |
BZ Other receivables | 297 102.00 | | 297 102.00 | 297 102.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 297 588.00 | | 297 588.00 | 297 588.00 |
CO Grand total (0 to V) | 4 436 346.00 | 4 004 258.00 | 432 088.00 | 4 436 346.00 |
CR Shares due in more than one year | 297 102.00 | | | 297 102.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 700.00 | 347 700.00 | | 347 700.00 |
DD Legal reserve (1) | 161 564.00 | 161 564.00 | | 161 564.00 |
DF Regulated reserves (1) | | 6.00 | | |
DH Retained earnings | -339 059.00 | -254 883.00 | | -339 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 319.00 | -84 176.00 | | 222 319.00 |
DL TOTAL (I) | 392 523.00 | 170 205.00 | | 392 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 97.00 | 1 299.00 | | 97.00 |
EA Other liabilities | 39 467.00 | 77 621.00 | | 39 467.00 |
EC TOTAL (IV) | 39 564.00 | 78 921.00 | | 39 564.00 |
EE Grand total (I to V) | 432 088.00 | 249 126.00 | | 432 088.00 |
EG Accrued income and payables due within one year | 3 564.00 | | | 3 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | -613.00 | |
FX Taxes, duties, and similar payments | | | -132.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | -745.00 | |
GG - OPERATING RESULT (I - II) | | | 745.00 | |
GH Attributed profit or transferred loss (III) | | | 297 102.00 | |
GI Supported loss or transferred profit (IV) | | | 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 362.00 | |
GP Total financial income (V) | | | 5 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 437.00 | |
GR Interest and similar expenses | | | 986.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 80 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 464.00 | 1 840.00 | | 302 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 145.00 | 86 016.00 | | 80 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 319.00 | -84 176.00 | | 222 319.00 |
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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 | 4 133 000.00 | | 1 000.00 | 4 133 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 139 000.00 | |
I4 DECREASES Grand Total | | | 4 139 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 138 000.00 | | 1 000.00 | 4 138 000.00 |
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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 | 3 930.00 | 79.00 | 5.00 | 3 930.00 |
7C Grand total | 3 930.00 | 79.00 | 5.00 | 3 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 137.00 | | 4 137.00 | 4 137.00 |
VC Group and associates | 297.00 | | 297.00 | 297.00 |
VI Group and Associates | 39.00 | 3.00 | 36.00 | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 434.00 | | 4 434.00 | 4 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40.00 | 4.00 | 36.00 | 40.00 |
