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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 | 141 075.00 | | 141 075.00 | 141 075.00 |
BJ TOTAL (I) | 161 160.00 | | 161 160.00 | 161 160.00 |
BZ Other receivables | 776 215.00 | | 776 215.00 | 776 215.00 |
CF Cash and cash equivalents | 36 411.00 | | 36 411.00 | 36 411.00 |
CJ TOTAL (II) | 812 626.00 | | 812 626.00 | 812 626.00 |
CO Grand total (0 to V) | 973 786.00 | | 973 786.00 | 973 786.00 |
CP Shares due in less than one year | 141 075.00 | | | 141 075.00 |
CU Other investments | 20 085.00 | | 20 085.00 | 20 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 713 306.00 | 820 288.00 | | 713 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 631.00 | -106 982.00 | | 182 631.00 |
DL TOTAL (I) | 904 737.00 | 722 106.00 | | 904 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 38 431.00 | | 34.00 |
DX Trade payables and related accounts | 38 649.00 | 41 737.00 | | 38 649.00 |
DY Tax and social security liabilities | 192.00 | 193.00 | | 192.00 |
EA Other liabilities | 30 174.00 | 251 160.00 | | 30 174.00 |
EC TOTAL (IV) | 69 049.00 | 331 521.00 | | 69 049.00 |
EE Grand total (I to V) | 973 786.00 | 1 053 627.00 | | 973 786.00 |
EG Accrued income and payables due within one year | 69 049.00 | 331 521.00 | | 69 049.00 |
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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 | | | 39 582.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 39 774.00 | |
GG - OPERATING RESULT (I - II) | | | -39 774.00 | |
GH Attributed profit or transferred loss (III) | | | 220 985.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 419.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 405.00 | 52 227.00 | | 222 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 774.00 | 159 209.00 | | 39 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 631.00 | -106 982.00 | | 182 631.00 |
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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 | | | 18 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | 230 000.00 | 161 160.00 | |
I4 DECREASES Grand Total | | 230 000.00 | 161 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 810.00 | |
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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 | 38 649.00 | 38 649.00 | | 38 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 174.00 | 30 174.00 | | 30 174.00 |
UL Receivables related to investments | 141 075.00 | 141 075.00 | | 141 075.00 |
VC Group and associates | 427 672.00 | | | 427 672.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 227.00 | | | 353 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 974.00 | 921 974.00 | | 921 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 049.00 | 69 049.00 | | 69 049.00 |
