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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 | 4 743.00 | | 4 743.00 | 4 743.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 779 868.00 | | 779 868.00 | 779 868.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 37 017.00 | | 37 017.00 | 37 017.00 |
CF Cash and cash equivalents | 3 971.00 | | 3 971.00 | 3 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 188.00 | | 41 188.00 | 41 188.00 |
CO Grand total (0 to V) | 821 056.00 | | 821 056.00 | 821 056.00 |
CP Shares due in less than one year | 7 953.00 | | | 7 953.00 |
CU Other investments | 771 915.00 | | 771 915.00 | 771 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 755.00 | 569 755.00 | | 569 755.00 |
DD Legal reserve (1) | 56 976.00 | 56 976.00 | | 56 976.00 |
DG Other reserves | 139 229.00 | 142 766.00 | | 139 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 762.00 | -3 537.00 | | 2 762.00 |
DK Regulated provisions | 915.00 | 915.00 | | 915.00 |
DL TOTAL (I) | 769 636.00 | 766 875.00 | | 769 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 932.00 | 52 692.00 | | 46 932.00 |
DX Trade payables and related accounts | 36.00 | 143.00 | | 36.00 |
DY Tax and social security liabilities | 4 452.00 | | | 4 452.00 |
EC TOTAL (IV) | 51 420.00 | 52 835.00 | | 51 420.00 |
EE Grand total (I to V) | 821 056.00 | 819 710.00 | | 821 056.00 |
EG Accrued income and payables due within one year | 51 420.00 | 52 835.00 | | 51 420.00 |
EI Including equity loans | 46 932.00 | | | 46 932.00 |
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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 | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 2 093.00 | |
GG - OPERATING RESULT (I - II) | | | -2 093.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 892.00 | | | -4 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 762.00 | 3 537.00 | | -2 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 762.00 | -3 537.00 | | 2 762.00 |
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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 | 775 125.00 | | 4 935.00 | 775 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 779 868.00 | |
I4 DECREASES Grand Total | | 191.00 | 779 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 125.00 | | 4 935.00 | 775 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 915.00 | | | 915.00 |
7C Grand total | 915.00 | | | 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 36.00 | 36.00 | | 36.00 |
8E Income Taxes | 4 452.00 | 4 452.00 | | 4 452.00 |
UL Receivables related to investments | 4 743.00 | 4 743.00 | | 4 743.00 |
UT Other financial assets | 3 210.00 | 3 210.00 | | 3 210.00 |
VC Group and associates | 36 801.00 | 36 801.00 | | 36 801.00 |
VI Group and Associates | 46 895.00 | 46 895.00 | | 46 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 970.00 | 44 970.00 | | 44 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 420.00 | 51 420.00 | | 51 420.00 |
