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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 | 166 750.00 | | 166 750.00 | 166 750.00 |
BJ TOTAL (I) | 499 419.00 | | 499 419.00 | 499 419.00 |
BZ Other receivables | 1 324.00 | | 1 324.00 | 1 324.00 |
CF Cash and cash equivalents | 24 102.00 | | 24 102.00 | 24 102.00 |
CJ TOTAL (II) | 25 426.00 | | 25 426.00 | 25 426.00 |
CO Grand total (0 to V) | 524 845.00 | | 524 845.00 | 524 845.00 |
CP Shares due in less than one year | 169 900.00 | | | 169 900.00 |
CU Other investments | 332 669.00 | | 332 669.00 | 332 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 841.00 | 319 841.00 | | 319 841.00 |
DD Legal reserve (1) | 31 985.00 | | | 31 985.00 |
DG Other reserves | 158 896.00 | | | 158 896.00 |
DH Retained earnings | | -7 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 481.00 | 197 890.00 | | -1 481.00 |
DK Regulated provisions | 1 180.00 | 844.00 | | 1 180.00 |
DL TOTAL (I) | 510 421.00 | 511 566.00 | | 510 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | 10 500.00 | | 13 500.00 |
DX Trade payables and related accounts | 924.00 | 2 232.00 | | 924.00 |
DY Tax and social security liabilities | | 172.00 | | |
EA Other liabilities | | 5 275.00 | | |
EC TOTAL (IV) | 14 424.00 | 18 179.00 | | 14 424.00 |
EE Grand total (I to V) | 524 845.00 | 529 745.00 | | 524 845.00 |
EG Accrued income and payables due within one year | 14 424.00 | 18 179.00 | | 14 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 119.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 145.00 | |
GG - OPERATING RESULT (I - II) | | | -1 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 336.00 | 336.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 336.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -336.00 | | -336.00 |
HK Income tax | | 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 199 900.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481.00 | 2 010.00 | | 1 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 481.00 | 197 890.00 | | -1 481.00 |
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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 | 502 569.00 | | 16 750.00 | 502 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 900.00 | 499 419.00 | |
I4 DECREASES Grand Total | | 19 900.00 | 499 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 569.00 | | 16 750.00 | 502 569.00 |
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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 | 844.00 | 336.00 | | 844.00 |
7C Grand total | 844.00 | 336.00 | | 844.00 |
UJ - Exceptional | | 336.00 | | |
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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 | 924.00 | 924.00 | | 924.00 |
UL Receivables related to investments | 166 750.00 | | 166 750.00 | 166 750.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VI Group and Associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VM Income taxes | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 074.00 | 1 324.00 | 166 750.00 | 168 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 424.00 | 14 424.00 | | 14 424.00 |
