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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 | 145 500.00 | | 145 500.00 | 145 500.00 |
BH Other financial assets | 204 200.00 | | 204 200.00 | 204 200.00 |
BJ TOTAL (I) | 450 900.00 | | 450 900.00 | 450 900.00 |
BZ Other receivables | 160 234.00 | | 160 234.00 | 160 234.00 |
CD Marketable securities | 50 024.00 | | 50 024.00 | 50 024.00 |
CF Cash and cash equivalents | 108 244.00 | | 108 244.00 | 108 244.00 |
CJ TOTAL (II) | 318 502.00 | | 318 502.00 | 318 502.00 |
CO Grand total (0 to V) | 769 402.00 | | 769 402.00 | 769 402.00 |
CR Shares due in more than one year | 136 086.00 | | | 136 086.00 |
CU Other investments | 101 200.00 | | 101 200.00 | 101 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 760.00 | 283 760.00 | | 283 760.00 |
DD Legal reserve (1) | 28 376.00 | 28 376.00 | | 28 376.00 |
DG Other reserves | 315 134.00 | 683 699.00 | | 315 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 882.00 | -28 564.00 | | -27 882.00 |
DL TOTAL (I) | 599 388.00 | 967 270.00 | | 599 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 769.00 | 74 345.00 | | 142 769.00 |
DX Trade payables and related accounts | 27 245.00 | 29 516.00 | | 27 245.00 |
EC TOTAL (IV) | 170 014.00 | 103 861.00 | | 170 014.00 |
EE Grand total (I to V) | 769 402.00 | 1 071 131.00 | | 769 402.00 |
EG Accrued income and payables due within one year | 27 245.00 | 103 861.00 | | 27 245.00 |
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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 | | | 8 401.00 | |
GF Total Operating Expenses (II) | | | 8 401.00 | |
GG - OPERATING RESULT (I - II) | | | -8 401.00 | |
GI Supported loss or transferred profit (IV) | | | 21 912.00 | |
GL Other interest and similar income | | | 2 251.00 | |
GP Total financial income (V) | | | 2 251.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 600.00 | | |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251.00 | | | 2 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 133.00 | 28 564.00 | | 30 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 882.00 | -28 564.00 | | -27 882.00 |
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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 | 404 900.00 | | 151 000.00 | 404 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 000.00 | 450 900.00 | |
I4 DECREASES Grand Total | | 105 000.00 | 450 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 900.00 | | 151 000.00 | 404 900.00 |
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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 | 27 245.00 | 27 245.00 | | 27 245.00 |
UL Receivables related to investments | 145 500.00 | | 145 500.00 | 145 500.00 |
UT Other financial assets | 204 200.00 | | 204 200.00 | 204 200.00 |
VC Group and associates | 135 906.00 | | 135 906.00 | 135 906.00 |
VI Group and Associates | 142 769.00 | | 142 769.00 | 142 769.00 |
VM Income taxes | 180.00 | | 180.00 | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 149.00 | 24 149.00 | | 24 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 934.00 | 24 149.00 | 485 786.00 | 509 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 014.00 | 27 245.00 | 142 769.00 | 170 014.00 |
