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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 | 415 983.00 | | 415 983.00 | 415 983.00 |
BJ TOTAL (I) | 415 983.00 | | 415 983.00 | 415 983.00 |
BT Goods | 77 945.00 | | 77 945.00 | 77 945.00 |
BZ Other receivables | 308 702.00 | | 308 702.00 | 308 702.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 387 607.00 | | 387 607.00 | 387 607.00 |
CO Grand total (0 to V) | 803 590.00 | | 803 590.00 | 803 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 415.00 | 338 415.00 | | 338 415.00 |
DB Share, merger, contribution premiums, etc. | 51 530.00 | 51 530.00 | | 51 530.00 |
DD Legal reserve (1) | 17 148.00 | | | 17 148.00 |
DH Retained earnings | 175 819.00 | -16 839.00 | | 175 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 118.00 | 359 806.00 | | -3 118.00 |
DL TOTAL (I) | 579 794.00 | 732 912.00 | | 579 794.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 80.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 085.00 | 124 535.00 | | 15 085.00 |
DX Trade payables and related accounts | 22 800.00 | 11 160.00 | | 22 800.00 |
EA Other liabilities | 185 859.00 | 365 648.00 | | 185 859.00 |
EC TOTAL (IV) | 223 796.00 | 501 424.00 | | 223 796.00 |
EE Grand total (I to V) | 803 590.00 | 1 234 335.00 | | 803 590.00 |
EG Accrued income and payables due within one year | 223 796.00 | 501 424.00 | | 223 796.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 224.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GF Total Operating Expenses (II) | | | 15 641.00 | |
GG - OPERATING RESULT (I - II) | | | -15 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 267.00 | |
GL Other interest and similar income | | | 8 488.00 | |
GP Total financial income (V) | | | 16 755.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 109 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 755.00 | 749 838.00 | | 16 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 873.00 | 390 031.00 | | 19 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 118.00 | 359 806.00 | | -3 118.00 |
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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 | 402 017.00 | | 13 967.00 | 402 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 983.00 | |
I4 DECREASES Grand Total | | | 415 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 017.00 | | 13 967.00 | 402 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 085.00 | 15 085.00 | | 15 085.00 |
8B Suppliers and Related Accounts | 22 800.00 | 22 800.00 | | 22 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 859.00 | 185 859.00 | | 185 859.00 |
UL Receivables related to investments | 415 983.00 | 415 983.00 | | 415 983.00 |
VC Group and associates | 302 785.00 | | | 302 785.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 28.00 | | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 686.00 | 724 686.00 | | 724 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 796.00 | 223 796.00 | | 223 796.00 |
