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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 | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 168 538.00 | | 168 538.00 | 168 538.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 075.00 | | 12 075.00 | 12 075.00 |
CD Marketable securities | 13 097.00 | | 13 097.00 | 13 097.00 |
CF Cash and cash equivalents | 21 694.00 | | 21 694.00 | 21 694.00 |
CJ TOTAL (II) | 46 866.00 | | 46 866.00 | 46 866.00 |
CO Grand total (0 to V) | 215 403.00 | | 215 403.00 | 215 403.00 |
CU Other investments | 162 938.00 | | 162 938.00 | 162 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 193 639.00 | 193 639.00 | | 193 639.00 |
DH Retained earnings | -10 520.00 | -35 630.00 | | -10 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 680.00 | 25 110.00 | | -16 680.00 |
DL TOTAL (I) | 208 363.00 | 225 043.00 | | 208 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 609.00 | | 864.00 |
DX Trade payables and related accounts | | 1 740.00 | | |
EA Other liabilities | 6 176.00 | 6 440.00 | | 6 176.00 |
EC TOTAL (IV) | 7 040.00 | 8 789.00 | | 7 040.00 |
EE Grand total (I to V) | 215 403.00 | 233 832.00 | | 215 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 266.00 | |
FR Total operating income (I) | | | 2 266.00 | |
FW Other purchases and external expenses | | | 26 421.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GF Total Operating Expenses (II) | | | 26 832.00 | |
GG - OPERATING RESULT (I - II) | | | -24 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 600.00 | |
GP Total financial income (V) | | | 5 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 287.00 | | | 2 287.00 |
HD Total exceptional income (VII) | 2 287.00 | | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 287.00 | | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 152.00 | 39 517.00 | | 10 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 832.00 | 14 408.00 | | 26 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 680.00 | 25 110.00 | | -16 680.00 |
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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 | 162 938.00 | | 5 600.00 | 162 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 538.00 | |
I4 DECREASES Grand Total | | | 168 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 938.00 | | 5 600.00 | 162 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 176.00 | 6 176.00 | | 6 176.00 |
UL Receivables related to investments | 5 600.00 | | | 5 600.00 |
VB VAT | 12 075.00 | | | 12 075.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 675.00 | 12 075.00 | 5 600.00 | 17 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 040.00 | 7 040.00 | | 7 040.00 |
