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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 | 212 958.00 | | 212 958.00 | 212 958.00 |
BJ TOTAL (I) | 247 612.00 | | 247 612.00 | 247 612.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 41 554.00 | | 41 554.00 | 41 554.00 |
CF Cash and cash equivalents | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 57 249.00 | | 57 249.00 | 57 249.00 |
CO Grand total (0 to V) | 304 861.00 | | 304 861.00 | 304 861.00 |
CP Shares due in less than one year | 212 958.00 | | | 212 958.00 |
CU Other investments | 34 654.00 | | 34 654.00 | 34 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 154 146.00 | 272 110.00 | | 154 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 715.00 | -117 964.00 | | 6 715.00 |
DL TOTAL (I) | 297 261.00 | 290 546.00 | | 297 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 7 600.00 | 1 600.00 | | 7 600.00 |
EE Grand total (I to V) | 304 861.00 | 292 146.00 | | 304 861.00 |
EG Accrued income and payables due within one year | 7 600.00 | 1 600.00 | | 7 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 6 818.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 6 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019.00 | |
GL Other interest and similar income | | | 6 029.00 | |
GP Total financial income (V) | | | 6 029.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 123 410.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 123 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123 411.00 | | |
HK Income tax | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 029.00 | 13 667.00 | | 14 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 314.00 | 131 631.00 | | 7 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 715.00 | -117 964.00 | | 6 715.00 |
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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 | 226 583.00 | | 46 029.00 | 226 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 247 612.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 247 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 583.00 | | 46 029.00 | 226 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 212 958.00 | 212 958.00 | | 212 958.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 126.00 | | | 126.00 |
VC Group and associates | 138.00 | | | 138.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 1 207.00 | | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 083.00 | | | 40 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 112.00 | 264 112.00 | | 264 112.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 600.00 | 7 600.00 | | 7 600.00 |
