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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 | 468 686.00 | | 468 686.00 | 468 686.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 472 596.00 | | 472 596.00 | 472 596.00 |
BZ Other receivables | 210 871.00 | | 210 871.00 | 210 871.00 |
CF Cash and cash equivalents | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 217 603.00 | | 217 603.00 | 217 603.00 |
CO Grand total (0 to V) | 690 199.00 | | 690 199.00 | 690 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 096.00 | 496 096.00 | | 496 096.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 162 506.00 | 174 786.00 | | 162 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 671.00 | -12 279.00 | | -1 671.00 |
DL TOTAL (I) | 660 632.00 | 662 302.00 | | 660 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 778.00 | 9 764.00 | | 25 778.00 |
DX Trade payables and related accounts | 3 349.00 | 3 541.00 | | 3 349.00 |
DY Tax and social security liabilities | 440.00 | 440.00 | | 440.00 |
EC TOTAL (IV) | 29 567.00 | 15 223.00 | | 29 567.00 |
EE Grand total (I to V) | 690 199.00 | 677 525.00 | | 690 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 508.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 667.00 | |
GG - OPERATING RESULT (I - II) | | | -2 666.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 959.00 | 6 667.00 | | 959.00 |
HH Total exceptional expenses (VIII) | | 14 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | -8 082.00 | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996.00 | 9 167.00 | | 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667.00 | 21 445.00 | | 2 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 671.00 | -12 279.00 | | -1 671.00 |
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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 | 472 596.00 | | | 472 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 596.00 | |
I4 DECREASES Grand Total | | | 472 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 596.00 | | | 472 596.00 |
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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 778.00 | 25 778.00 | | 25 778.00 |
UT Other financial assets | 3 910.00 | | | 3 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 871.00 | | | 210 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 781.00 | 210 871.00 | 3 910.00 | 214 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 567.00 | 29 567.00 | | 29 567.00 |
