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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 | 2 503.00 | | 2 503.00 | 2 503.00 |
BJ TOTAL (I) | 3 811.00 | | 3 811.00 | 3 811.00 |
BZ Other receivables | 15 134.00 | | 15 134.00 | 15 134.00 |
CF Cash and cash equivalents | 31 042.00 | | 31 042.00 | 31 042.00 |
CJ TOTAL (II) | 46 176.00 | | 46 176.00 | 46 176.00 |
CO Grand total (0 to V) | 49 987.00 | | 49 987.00 | 49 987.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -469 239.00 | -485 435.00 | | -469 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 145.00 | 16 196.00 | | 11 145.00 |
DL TOTAL (I) | -297 335.00 | -308 477.00 | | -297 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 968.00 | 360 196.00 | | 342 968.00 |
DX Trade payables and related accounts | 4 200.00 | 5 150.00 | | 4 200.00 |
DY Tax and social security liabilities | 152.00 | 1 065.00 | | 152.00 |
EC TOTAL (IV) | 347 320.00 | 366 411.00 | | 347 320.00 |
EE Grand total (I to V) | 49 987.00 | 57 935.00 | | 49 987.00 |
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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 | | | 724.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 2 869.00 | |
GG - OPERATING RESULT (I - II) | | | -2 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 475.00 | |
GK Income from other securities and fixed asset receivables | | | 373.00 | |
GP Total financial income (V) | | | 21 475.00 | |
GR Interest and similar expenses | | | 7 477.00 | |
GU Total financial expenses (VI) | | | 7 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 400.00 | | |
HD Total exceptional income (VII) | | 11 400.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | -37.00 | 400.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 475.00 | 26 750.00 | | 21 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 331.00 | 10 554.00 | | 10 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 145.00 | 16 196.00 | | 11 145.00 |
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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 | 3 811.00 | | | 3 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 3 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 2 503.00 | | | 2 503.00 |
VB VAT | 1 023.00 | | | 1 023.00 |
VC Group and associates | 15 134.00 | | | 15 134.00 |
VI Group and Associates | 342 968.00 | 342 968.00 | | 342 968.00 |
VM Income taxes | 1 966.00 | | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 134.00 | 15 134.00 | | 15 134.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 320.00 | 347 320.00 | | 347 320.00 |
