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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 | 987 071.00 | 907 098.00 | 79 973.00 | 987 071.00 |
BJ TOTAL (I) | 987 771.00 | 907 798.00 | 79 973.00 | 987 771.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 916.00 | | 916.00 | 916.00 |
CO Grand total (0 to V) | 988 687.00 | 907 798.00 | 80 889.00 | 988 687.00 |
CP Shares due in less than one year | 79 973.00 | | | 79 973.00 |
CU Other investments | 700.00 | 700.00 | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 566.00 | 592 566.00 | | 592 566.00 |
DD Legal reserve (1) | 3 529.00 | 3 529.00 | | 3 529.00 |
DH Retained earnings | -832 370.00 | -793 959.00 | | -832 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 166.00 | -38 411.00 | | -7 166.00 |
DL TOTAL (I) | -243 441.00 | -236 275.00 | | -243 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 917.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 322 197.00 | 315 777.00 | | 322 197.00 |
DX Trade payables and related accounts | 2 006.00 | 2 370.00 | | 2 006.00 |
DY Tax and social security liabilities | 127.00 | 3 093.00 | | 127.00 |
EC TOTAL (IV) | 324 330.00 | 324 157.00 | | 324 330.00 |
EE Grand total (I to V) | 80 889.00 | 87 882.00 | | 80 889.00 |
EG Accrued income and payables due within one year | 324 330.00 | 324 157.00 | | 324 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 917.00 | | |
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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 | | | 7 473.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
GF Total Operating Expenses (II) | | | 8 394.00 | |
GG - OPERATING RESULT (I - II) | | | -8 394.00 | |
GK Income from other securities and fixed asset receivables | | | 14 836.00 | |
GP Total financial income (V) | | | 14 836.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | 638.00 | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | 638.00 | | 1 320.00 |
HG Exceptional depreciation and provisions | 14 928.00 | 24 412.00 | | 14 928.00 |
HH Total exceptional expenses (VIII) | 14 928.00 | 24 412.00 | | 14 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 608.00 | -23 774.00 | | -13 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 156.00 | 14 833.00 | | 16 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 322.00 | 53 244.00 | | 23 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 166.00 | -38 411.00 | | -7 166.00 |
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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 | 979 882.00 | | 7 889.00 | 979 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987 771.00 | |
I4 DECREASES Grand Total | | | 987 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 882.00 | | 7 889.00 | 979 882.00 |
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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
UL Receivables related to investments | 987 071.00 | 987 071.00 | | 987 071.00 |
VI Group and Associates | 322 197.00 | 322 197.00 | | 322 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 253.00 | 987 253.00 | | 987 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 330.00 | 324 330.00 | | 324 330.00 |
