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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 | 221 506.00 | | 221 506.00 | 221 506.00 |
BJ TOTAL (I) | 614 506.00 | | 614 506.00 | 614 506.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 39 157.00 | | 39 157.00 | 39 157.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 389 427.00 | | 389 427.00 | 389 427.00 |
CO Grand total (0 to V) | 1 003 934.00 | | 1 003 934.00 | 1 003 934.00 |
CU Other investments | 393 000.00 | | 393 000.00 | 393 000.00 |
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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 | 833 652.00 | 830 540.00 | | 833 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102.00 | 3 112.00 | | 1 102.00 |
DL TOTAL (I) | 843 555.00 | 842 452.00 | | 843 555.00 |
DU Loans and Debts from Credit Institutions (3) | 5 151.00 | 28.00 | | 5 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 168.00 | 151 258.00 | | 151 168.00 |
DX Trade payables and related accounts | 910.00 | | | 910.00 |
DY Tax and social security liabilities | 3 147.00 | 8 734.00 | | 3 147.00 |
EC TOTAL (IV) | 160 378.00 | 160 021.00 | | 160 378.00 |
EE Grand total (I to V) | 1 003 934.00 | 1 002 474.00 | | 1 003 934.00 |
EG Accrued income and payables due within one year | 160 378.00 | 160 022.00 | | 160 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 115.00 | | | 5 115.00 |
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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 | | | 7 000.00 | |
FJ Net sales | | | 7 000.00 | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 9 952.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 952.00 | |
GG - OPERATING RESULT (I - II) | | | -2 952.00 | |
GL Other interest and similar income | | | 4 250.00 | |
GP Total financial income (V) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 778.00 | | |
HD Total exceptional income (VII) | | 1 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 778.00 | | |
HK Income tax | 195.00 | 237.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 250.00 | 10 498.00 | | 11 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 147.00 | 7 386.00 | | 10 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103.00 | 3 112.00 | | 1 103.00 |
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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 | 545 279.00 | | 69 228.00 | 545 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 507.00 | |
I4 DECREASES Grand Total | | | 614 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 279.00 | | 69 228.00 | 545 279.00 |
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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 | 910.00 | 910.00 | | 910.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
UL Receivables related to investments | 221 507.00 | | | 221 507.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 1 889.00 | | | 1 889.00 |
VH Loans with a maturity of more than one year at origin | 5 151.00 | 5 151.00 | | 5 151.00 |
VI Group and Associates | 151 169.00 | 151 169.00 | | 151 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 269.00 | | | 37 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 064.00 | 47 557.00 | 221 507.00 | 269 064.00 |
VW VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 379.00 | 160 379.00 | | 160 379.00 |
