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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 737.00 | 1 737.00 | | 1 737.00 |
BB Receivables related to investments | 392 413.00 | | 392 413.00 | 392 413.00 |
BJ TOTAL (I) | 435 731.00 | 1 737.00 | 433 993.00 | 435 731.00 |
BT Goods | 329 621.00 | 263 697.00 | 65 924.00 | 329 621.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 71 834.00 | | 71 834.00 | 71 834.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 401 549.00 | 263 697.00 | 137 852.00 | 401 549.00 |
CO Grand total (0 to V) | 837 280.00 | 265 434.00 | 571 845.00 | 837 280.00 |
CR Shares due in more than one year | 47 712.00 | | | 47 712.00 |
CU Other investments | 41 580.00 | | 41 580.00 | 41 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 045.00 | | | 729 045.00 |
DD Legal reserve (1) | 72 904.00 | | | 72 904.00 |
DH Retained earnings | -670 592.00 | | | -670 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 239.00 | | | 2 239.00 |
DL TOTAL (I) | 133 596.00 | | | 133 596.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 745.00 | | | 436 745.00 |
DX Trade payables and related accounts | 1 062.00 | | | 1 062.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 438 249.00 | | | 438 249.00 |
EE Grand total (I to V) | 571 845.00 | | | 571 845.00 |
EG Accrued income and payables due within one year | 38 249.00 | | | 38 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 105.00 | | 10 105.00 | 10 105.00 |
FJ Net sales | 10 105.00 | | 10 105.00 | 10 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 204.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 312.00 | |
FT Inventory change (goods) | | | 4 005.00 | |
FW Other purchases and external expenses | | | 5 069.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FZ Social Security Contributions | | | 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 072.00 | |
GG - OPERATING RESULT (I - II) | | | 2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 801.00 | | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 312.00 | | | 13 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 072.00 | | | 11 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 239.00 | | | 2 239.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738.00 | | | 1 738.00 |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 956.00 | 36 956.00 | 400 000.00 | 436 956.00 |
UL Receivables related to investments | 392 414.00 | | | 392 414.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 325.00 | 24 198.00 | 440 127.00 | 464 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 249.00 | 38 249.00 | 400 000.00 | 438 249.00 |
