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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 | 151 241.00 | | 151 241.00 | 151 241.00 |
BJ TOTAL (I) | 444 241.00 | | 444 241.00 | 444 241.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 971.00 | | 3 971.00 | 3 971.00 |
CD Marketable securities | 175 525.00 | | 175 525.00 | 175 525.00 |
CF Cash and cash equivalents | 23 432.00 | | 23 432.00 | 23 432.00 |
CJ TOTAL (II) | 202 928.00 | | 202 928.00 | 202 928.00 |
CO Grand total (0 to V) | 647 169.00 | | 647 169.00 | 647 169.00 |
CU Other investments | 293 000.00 | | 293 000.00 | 293 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 080.00 | 600 080.00 | | 600 080.00 |
DH Retained earnings | -56 971.00 | -43 873.00 | | -56 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 878.00 | -13 097.00 | | -10 878.00 |
DL TOTAL (I) | 532 232.00 | 543 109.00 | | 532 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 663.00 | 112 466.00 | | 113 663.00 |
DX Trade payables and related accounts | 1 274.00 | 1 278.00 | | 1 274.00 |
DY Tax and social security liabilities | | 200.00 | | |
EC TOTAL (IV) | 114 937.00 | 113 944.00 | | 114 937.00 |
EE Grand total (I to V) | 647 169.00 | 657 053.00 | | 647 169.00 |
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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 | 8 094.00 | | 8 094.00 | 8 094.00 |
FJ Net sales | 8 094.00 | | 8 094.00 | 8 094.00 |
FR Total operating income (I) | | | 8 094.00 | |
FW Other purchases and external expenses | | | 9 194.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 12 894.00 | |
GF Total Operating Expenses (II) | | | 23 121.00 | |
GG - OPERATING RESULT (I - II) | | | -15 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 405.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GP Total financial income (V) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 244.00 | 10 388.00 | | 12 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 121.00 | 23 485.00 | | 23 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 878.00 | -13 097.00 | | -10 878.00 |
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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 | 455 487.00 | | | 455 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 246.00 | 444 241.00 | |
I4 DECREASES Grand Total | | 11 246.00 | 444 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 487.00 | | | 455 487.00 |
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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
UL Receivables related to investments | 151 241.00 | 151 241.00 | | 151 241.00 |
VB VAT | 1 566.00 | | | 1 566.00 |
VI Group and Associates | 113 663.00 | 113 663.00 | | 113 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 212.00 | 155 212.00 | | 155 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 937.00 | 114 937.00 | | 114 937.00 |
