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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 | 333 138.00 | | 333 138.00 | 333 138.00 |
BJ TOTAL (I) | 362 188.00 | | 362 188.00 | 362 188.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 270 969.00 | | 270 969.00 | 270 969.00 |
CF Cash and cash equivalents | 99 558.00 | | 99 558.00 | 99 558.00 |
CJ TOTAL (II) | 370 527.00 | | 370 527.00 | 370 527.00 |
CO Grand total (0 to V) | 732 714.00 | | 732 714.00 | 732 714.00 |
CP Shares due in less than one year | 333 138.00 | | | 333 138.00 |
CU Other investments | 29 050.00 | | 29 050.00 | 29 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138 999.00 | 138 999.00 | | 138 999.00 |
DH Retained earnings | 586 751.00 | 572 822.00 | | 586 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 496.00 | 13 929.00 | | -13 496.00 |
DL TOTAL (I) | 714 604.00 | 728 100.00 | | 714 604.00 |
DX Trade payables and related accounts | 14 410.00 | 17 901.00 | | 14 410.00 |
DY Tax and social security liabilities | 3 317.00 | 2 436.00 | | 3 317.00 |
EA Other liabilities | 384.00 | 95.00 | | 384.00 |
EC TOTAL (IV) | 18 111.00 | 20 431.00 | | 18 111.00 |
EE Grand total (I to V) | 732 714.00 | 748 531.00 | | 732 714.00 |
EG Accrued income and payables due within one year | 18 111.00 | 20 431.00 | | 18 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 563.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 9 597.00 | |
FZ Social Security Contributions | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 25 940.00 | |
GG - OPERATING RESULT (I - II) | | | -25 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 246.00 | |
GK Income from other securities and fixed asset receivables | | | 294.00 | |
GP Total financial income (V) | | | 12 540.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 661.00 | | |
HD Total exceptional income (VII) | | 661.00 | | |
HE Exceptional expenses on management operations | 96.00 | 195.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 195.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 466.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 540.00 | 40 220.00 | | 12 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 036.00 | 26 291.00 | | 26 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 496.00 | 13 929.00 | | -13 496.00 |
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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 | 549 411.00 | | 15 154.00 | 549 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 378.00 | 362 188.00 | |
I4 DECREASES Grand Total | | 202 378.00 | 362 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 411.00 | | 15 154.00 | 549 411.00 |
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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 | 14 410.00 | 14 410.00 | | 14 410.00 |
8C Staff and Related Accounts | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 1 955.00 | 1 955.00 | | 1 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UL Receivables related to investments | 333 138.00 | 333 138.00 | | 333 138.00 |
VB VAT | 2 648.00 | | | 2 648.00 |
VC Group and associates | 254 414.00 | | | 254 414.00 |
VM Income taxes | 568.00 | | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 339.00 | | | 13 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 107.00 | 604 107.00 | | 604 107.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 111.00 | 18 111.00 | | 18 111.00 |
