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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 129 974.00 | 271 639.00 | 858 335.00 | 1 129 974.00 |
BZ Other receivables | 66 707.00 | | 66 707.00 | 66 707.00 |
CF Cash and cash equivalents | 14 118.00 | | 14 118.00 | 14 118.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 81 450.00 | | 81 450.00 | 81 450.00 |
CO Grand total (0 to V) | 1 211 425.00 | 271 639.00 | 939 785.00 | 1 211 425.00 |
CS Evaluated investments - equity method | 1 129 974.00 | 271 639.00 | 858 335.00 | 1 129 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 450.00 | 630 450.00 | | 630 450.00 |
DD Legal reserve (1) | 13 082.00 | 11 802.00 | | 13 082.00 |
DG Other reserves | 248 568.00 | 224 248.00 | | 248 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 632.00 | 25 599.00 | | -230 632.00 |
DL TOTAL (I) | 661 468.00 | 892 101.00 | | 661 468.00 |
DU Loans and Debts from Credit Institutions (3) | 207 090.00 | 267 279.00 | | 207 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 831.00 | 8 155.00 | | 5 831.00 |
DX Trade payables and related accounts | 1 141.00 | 1 114.00 | | 1 141.00 |
EA Other liabilities | 64 253.00 | | | 64 253.00 |
EC TOTAL (IV) | 278 317.00 | 276 549.00 | | 278 317.00 |
EE Grand total (I to V) | 939 785.00 | 1 168 650.00 | | 939 785.00 |
EG Accrued income and payables due within one year | 145 558.00 | 78 699.00 | | 145 558.00 |
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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 | | | 4 037.00 | |
FZ Social Security Contributions | | | -3 397.00 | |
GF Total Operating Expenses (II) | | | 640.00 | |
GG - OPERATING RESULT (I - II) | | | -640.00 | |
GH Attributed profit or transferred loss (III) | | | 18 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 500.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 29 500.00 | |
GR Interest and similar expenses | | | 4 115.00 | |
GU Total financial expenses (VI) | | | 275 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 2 065.00 | | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 826.00 | 30 484.00 | | 47 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 458.00 | 4 885.00 | | 278 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 632.00 | 25 600.00 | | -230 632.00 |
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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 | 1 129 974.00 | | | 1 129 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129 974.00 | |
I4 DECREASES Grand Total | | | 1 129 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 974.00 | | | 1 129 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 271 639.00 | | |
7C Grand total | | 271 639.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 271 639.00 | | |
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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 | 1 141.00 | 1 141.00 | | 1 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 254.00 | 64 254.00 | | 64 254.00 |
VC Group and associates | 65 235.00 | 65 235.00 | | 65 235.00 |
VG Loans with a maturity of up to one year at origin | 64 254.00 | 64 254.00 | | 64 254.00 |
VH Loans with a maturity of more than one year at origin | 142 837.00 | 10 078.00 | 132 759.00 | 142 837.00 |
VI Group and Associates | 5 832.00 | 5 832.00 | | 5 832.00 |
VM Income taxes | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 332.00 | 67 332.00 | | 67 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 317.00 | 145 558.00 | 132 759.00 | 278 317.00 |
