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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 | 388 203.00 | 336 720.00 | 51 483.00 | 388 203.00 |
BJ TOTAL (I) | 3 369 712.00 | 3 318 229.00 | 51 483.00 | 3 369 712.00 |
BZ Other receivables | 5 550.00 | | 5 550.00 | 5 550.00 |
CF Cash and cash equivalents | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 10 641.00 | | 10 641.00 | 10 641.00 |
CO Grand total (0 to V) | 3 380 353.00 | 3 318 229.00 | 62 124.00 | 3 380 353.00 |
CP Shares due in less than one year | 51 483.00 | | | 51 483.00 |
CU Other investments | 2 981 509.00 | 2 981 509.00 | | 2 981 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 402 847.00 | 402 847.00 | | 402 847.00 |
DH Retained earnings | -681 514.00 | -675 230.00 | | -681 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 431.00 | -6 284.00 | | -8 431.00 |
DL TOTAL (I) | -202 097.00 | -193 667.00 | | -202 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 179.00 | 246 678.00 | | 261 179.00 |
DX Trade payables and related accounts | 3 042.00 | 4 560.00 | | 3 042.00 |
EC TOTAL (IV) | 264 221.00 | 251 238.00 | | 264 221.00 |
EE Grand total (I to V) | 62 124.00 | 57 571.00 | | 62 124.00 |
EG Accrued income and payables due within one year | 264 221.00 | 251 238.00 | | 264 221.00 |
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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 | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 2 776.00 | |
GG - OPERATING RESULT (I - II) | | | -2 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 261.00 | |
GP Total financial income (V) | | | 2 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 453.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 10 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 039.00 | -2 556.00 | | -3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261.00 | 2 212.00 | | 2 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 692.00 | 8 496.00 | | 10 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 431.00 | -6 284.00 | | -8 431.00 |
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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 | 3 357 451.00 | | 14 473.00 | 3 357 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 211.00 | 3 369 712.00 | |
I4 DECREASES Grand Total | | 2 211.00 | 3 369 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 357 451.00 | | 14 473.00 | 3 357 451.00 |
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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 | 3 308 776.00 | 9 453.00 | | 3 308 776.00 |
7C Grand total | 3 308 776.00 | 9 453.00 | | 3 308 776.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 453.00 | | |
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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
UL Receivables related to investments | 388 203.00 | 388 203.00 | | 388 203.00 |
VB VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VC Group and associates | 3 120.00 | 3 120.00 | | 3 120.00 |
VI Group and Associates | 261 179.00 | 261 179.00 | | 261 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 753.00 | 393 753.00 | | 393 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 221.00 | 264 221.00 | | 264 221.00 |
