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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 | 8 256.00 | | 8 256.00 | 8 256.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 441 066.00 | | 2 441 066.00 | 2 441 066.00 |
BZ Other receivables | 109 984.00 | | 109 984.00 | 109 984.00 |
CF Cash and cash equivalents | 7 702.00 | | 7 702.00 | 7 702.00 |
CJ TOTAL (II) | 117 686.00 | | 117 686.00 | 117 686.00 |
CO Grand total (0 to V) | 2 558 753.00 | | 2 558 753.00 | 2 558 753.00 |
CP Shares due in less than one year | 293.00 | | | 293.00 |
CR Shares due in more than one year | 109 985.00 | | | 109 985.00 |
CU Other investments | 2 432 810.00 | | 2 432 810.00 | 2 432 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 381 564.00 | 1 020 000.00 | | 2 381 564.00 |
DD Legal reserve (1) | 408.00 | 408.00 | | 408.00 |
DH Retained earnings | -292 576.00 | -261 827.00 | | -292 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 921.00 | -30 749.00 | | 344 921.00 |
DL TOTAL (I) | 2 434 317.00 | 727 831.00 | | 2 434 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 237 079.00 | | 843.00 |
DX Trade payables and related accounts | 13 593.00 | 12 984.00 | | 13 593.00 |
EA Other liabilities | 110 000.00 | | | 110 000.00 |
EC TOTAL (IV) | 124 436.00 | 250 063.00 | | 124 436.00 |
EE Grand total (I to V) | 2 558 753.00 | 977 894.00 | | 2 558 753.00 |
EG Accrued income and payables due within one year | 124 436.00 | 17 414.00 | | 124 436.00 |
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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 | | | 19 657.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 20 840.00 | |
GG - OPERATING RESULT (I - II) | | | -20 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GK Income from other securities and fixed asset receivables | | | 5 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 360 710.00 | |
GP Total financial income (V) | | | 366 626.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 648.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 626.00 | 18 993.00 | | 366 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 704.00 | 49 742.00 | | 21 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 921.00 | -30 749.00 | | 344 921.00 |
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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 | 1 322 672.00 | | 1 637 107.00 | 1 322 672.00 |
I3 DECREASES Total Financial Fixed Assets | 518 712.00 | 1.00 | 2 441 067.00 | 518 712.00 |
I4 DECREASES Grand Total | 518 712.00 | 1.00 | 2 441 067.00 | 518 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 672.00 | | 1 637 107.00 | 1 322 672.00 |
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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 | 13 593.00 | 13 593.00 | | 13 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
UL Receivables related to investments | 8 257.00 | 294.00 | | 8 257.00 |
VC Group and associates | 109 985.00 | | | 109 985.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 242.00 | 294.00 | 117 948.00 | 118 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 437.00 | 124 437.00 | | 124 437.00 |
