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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 | 113 219.00 | | 113 219.00 | 113 219.00 |
BJ TOTAL (I) | 113 819.00 | | 113 819.00 | 113 819.00 |
BX Customers and related accounts | 93 329.00 | | 93 329.00 | 93 329.00 |
BZ Other receivables | 277 595.00 | | 277 595.00 | 277 595.00 |
CD Marketable securities | 701 564.00 | | 701 564.00 | 701 564.00 |
CF Cash and cash equivalents | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 1 075 508.00 | | 1 075 508.00 | 1 075 508.00 |
CO Grand total (0 to V) | 1 189 327.00 | | 1 189 327.00 | 1 189 327.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 041 811.00 | 1 041 811.00 | | 1 041 811.00 |
DH Retained earnings | 76 836.00 | 106 673.00 | | 76 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 905.00 | -29 837.00 | | -19 905.00 |
DL TOTAL (I) | 1 175 742.00 | 1 195 647.00 | | 1 175 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 901.00 | 2 901.00 | | 2 901.00 |
DX Trade payables and related accounts | 10 423.00 | 8 743.00 | | 10 423.00 |
DY Tax and social security liabilities | 262.00 | 262.00 | | 262.00 |
EC TOTAL (IV) | 13 585.00 | 11 905.00 | | 13 585.00 |
EE Grand total (I to V) | 1 189 327.00 | 1 207 553.00 | | 1 189 327.00 |
EG Accrued income and payables due within one year | 13 585.00 | 11 905.00 | | 13 585.00 |
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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 | | | 5 473.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 20 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 199.00 | |
GG - OPERATING RESULT (I - II) | | | -27 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 294.00 | |
GP Total financial income (V) | | | 7 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 294.00 | 10 873.00 | | 7 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 199.00 | 40 710.00 | | 27 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 905.00 | -29 837.00 | | -19 905.00 |
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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 | 107 778.00 | | 6 041.00 | 107 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 819.00 | |
I4 DECREASES Grand Total | | | 113 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 778.00 | | 6 041.00 | 107 778.00 |
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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 | 10 423.00 | 10 423.00 | | 10 423.00 |
UL Receivables related to investments | 113 219.00 | | | 113 219.00 |
UX Other trade receivables | 93 329.00 | | | 93 329.00 |
VB VAT | 2 356.00 | | | 2 356.00 |
VI Group and Associates | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 239.00 | | | 275 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 143.00 | 370 924.00 | 113 219.00 | 484 143.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 585.00 | 13 585.00 | | 13 585.00 |
