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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 | 12 661.00 | | 12 661.00 | 12 661.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 679 009.00 | | 679 009.00 | 679 009.00 |
BZ Other receivables | 22 183.00 | | 22 183.00 | 22 183.00 |
CF Cash and cash equivalents | 160 976.00 | | 160 976.00 | 160 976.00 |
CJ TOTAL (II) | 183 159.00 | | 183 159.00 | 183 159.00 |
CO Grand total (0 to V) | 862 169.00 | | 862 169.00 | 862 169.00 |
CU Other investments | 666 133.00 | | 666 133.00 | 666 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 300.00 | 51 300.00 | | 51 300.00 |
DD Legal reserve (1) | 5 130.00 | 5 130.00 | | 5 130.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 397 628.00 | 398 212.00 | | 397 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 652.00 | 30 196.00 | | -15 652.00 |
DL TOTAL (I) | 588 405.00 | 634 838.00 | | 588 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 361.00 | 297 077.00 | | 267 361.00 |
DX Trade payables and related accounts | 1 402.00 | 593.00 | | 1 402.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 273 763.00 | 297 671.00 | | 273 763.00 |
EE Grand total (I to V) | 862 169.00 | 932 510.00 | | 862 169.00 |
EG Accrued income and payables due within one year | 11 317.00 | 297 671.00 | | 11 317.00 |
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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 | | | 2 098.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 538.00 | |
GF Total Operating Expenses (II) | | | 49 717.00 | |
GG - OPERATING RESULT (I - II) | | | -49 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 992.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 2 020.00 | |
GP Total financial income (V) | | | 22 049.00 | |
GR Interest and similar expenses | | | 5 807.00 | |
GU Total financial expenses (VI) | | | 5 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 823.00 | -1 286.00 | | -17 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 049.00 | 40 430.00 | | 22 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 702.00 | 10 234.00 | | 37 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 652.00 | 30 196.00 | | -15 652.00 |
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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 | 790 551.00 | | 29 961.00 | 790 551.00 |
I4 DECREASES Grand Total | | 141 503.00 | 679 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 503.00 | 679 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 551.00 | | 29 961.00 | 790 551.00 |
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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 12 661.00 | 12 661.00 | | 12 661.00 |
VC Group and associates | 19 275.00 | | | 19 275.00 |
VI Group and Associates | 267 361.00 | 4 915.00 | 262 446.00 | 267 361.00 |
VM Income taxes | 2 908.00 | | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 844.00 | 34 844.00 | | 34 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 763.00 | 11 317.00 | 262 446.00 | 273 763.00 |
