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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 640.00 | 16 144.00 | 1 496.00 | 17 640.00 |
AT Other tangible assets | 1 989.00 | 1 013.00 | 976.00 | 1 989.00 |
BB Receivables related to investments | 409 849.00 | | 409 849.00 | 409 849.00 |
BJ TOTAL (I) | 481 178.00 | 17 157.00 | 464 021.00 | 481 178.00 |
BZ Other receivables | 313 411.00 | | 313 411.00 | 313 411.00 |
CF Cash and cash equivalents | 299 291.00 | | 299 291.00 | 299 291.00 |
CJ TOTAL (II) | 612 702.00 | | 612 702.00 | 612 702.00 |
CO Grand total (0 to V) | 1 093 880.00 | 17 157.00 | 1 076 723.00 | 1 093 880.00 |
CP Shares due in less than one year | 409 849.00 | | | 409 849.00 |
CU Other investments | 51 700.00 | | 51 700.00 | 51 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 766.00 | 535 766.00 | | 535 766.00 |
DD Legal reserve (1) | 76 538.00 | 76 538.00 | | 76 538.00 |
DG Other reserves | 394 502.00 | 436 398.00 | | 394 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 894.00 | -41 896.00 | | -15 894.00 |
DL TOTAL (I) | 990 912.00 | 1 006 806.00 | | 990 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 668.00 | 71 896.00 | | 71 668.00 |
DX Trade payables and related accounts | 14 143.00 | 15 008.00 | | 14 143.00 |
EC TOTAL (IV) | 85 811.00 | 86 903.00 | | 85 811.00 |
EE Grand total (I to V) | 1 076 723.00 | 1 093 709.00 | | 1 076 723.00 |
EG Accrued income and payables due within one year | 85 811.00 | 86 903.00 | | 85 811.00 |
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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 | | | 15 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 115.00 | |
GF Total Operating Expenses (II) | | | 20 378.00 | |
GG - OPERATING RESULT (I - II) | | | -20 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 484.00 | |
GP Total financial income (V) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 484.00 | 4 785.00 | | 4 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 378.00 | 46 681.00 | | 20 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 894.00 | -41 896.00 | | -15 894.00 |
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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 | 471 544.00 | | 10 622.00 | 471 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 988.00 | 461 549.00 | |
I4 DECREASES Grand Total | | 988.00 | 481 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 629.00 | | | 19 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 915.00 | | 10 622.00 | 451 915.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 042.00 | 5 115.00 | | 12 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 042.00 | 5 115.00 | | 12 042.00 |
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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 | 14 143.00 | 14 143.00 | | 14 143.00 |
UL Receivables related to investments | 409 849.00 | 409 849.00 | | 409 849.00 |
VC Group and associates | 299 850.00 | 299 850.00 | | 299 850.00 |
VI Group and Associates | 71 668.00 | 71 668.00 | | 71 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 561.00 | 13 561.00 | | 13 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 260.00 | 723 260.00 | | 723 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 811.00 | 85 811.00 | | 85 811.00 |
