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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 118.00 | 48.00 | 1 070.00 | 1 118.00 |
BB Receivables related to investments | 164 134.00 | 359.00 | 163 775.00 | 164 134.00 |
BJ TOTAL (I) | 2 384 268.00 | 4 906.00 | 2 379 362.00 | 2 384 268.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 183 229.00 | | 183 229.00 | 183 229.00 |
CF Cash and cash equivalents | 425 013.00 | | 425 013.00 | 425 013.00 |
CJ TOTAL (II) | 624 082.00 | | 624 082.00 | 624 082.00 |
CO Grand total (0 to V) | 3 008 351.00 | 4 906.00 | 3 003 444.00 | 3 008 351.00 |
CP Shares due in less than one year | 163 775.00 | | | 163 775.00 |
CR Shares due in more than one year | 129 200.00 | | | 129 200.00 |
CU Other investments | 2 219 016.00 | 4 500.00 | 2 214 516.00 | 2 219 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 437 900.00 | 2 437 900.00 | | 2 437 900.00 |
DD Legal reserve (1) | 30 776.00 | 30 776.00 | | 30 776.00 |
DG Other reserves | 538 722.00 | 544 875.00 | | 538 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 460.00 | -6 153.00 | | -16 460.00 |
DL TOTAL (I) | 2 990 938.00 | 3 007 398.00 | | 2 990 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 674.00 | 6 102.00 | | 5 674.00 |
DX Trade payables and related accounts | 4 108.00 | 5 536.00 | | 4 108.00 |
DY Tax and social security liabilities | 2 725.00 | 3 541.00 | | 2 725.00 |
EC TOTAL (IV) | 12 507.00 | 15 179.00 | | 12 507.00 |
EE Grand total (I to V) | 3 003 444.00 | 3 022 577.00 | | 3 003 444.00 |
EI Including equity loans | 5 674.00 | | | 5 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 60 100.00 | |
FJ Net sales | | | 60 100.00 | |
FR Total operating income (I) | | | 60 100.00 | |
FW Other purchases and external expenses | | | 6 179.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 103 090.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 695.00 | |
GG - OPERATING RESULT (I - II) | | | -49 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 500.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 33 807.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 672.00 | 429.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | -429.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 907.00 | 98 279.00 | | 93 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 367.00 | 104 432.00 | | 110 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 460.00 | -6 153.00 | | -16 460.00 |
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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 | 2 726 877.00 | | 206 512.00 | 2 726 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 548 090.00 | 2 383 150.00 | |
I4 DECREASES Grand Total | | 549 121.00 | 2 384 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 031.00 | 1 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031.00 | | 1 118.00 | 1 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725 847.00 | | 205 394.00 | 2 725 847.00 |
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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 | 4 108.00 | 4 108.00 | | 4 108.00 |
8D Social Security and Other Social Organizations | 2 553.00 | 2 553.00 | | 2 553.00 |
UL Receivables related to investments | 164 134.00 | 164 134.00 | | 164 134.00 |
UX Other trade receivables | 15 840.00 | 15 840.00 | | 15 840.00 |
VB VAT | 10 975.00 | 10 975.00 | | 10 975.00 |
VI Group and Associates | 5 674.00 | 5 674.00 | | 5 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 254.00 | 172 254.00 | | 172 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 203.00 | 363 203.00 | | 363 203.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 507.00 | 12 507.00 | | 12 507.00 |
