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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 | 132 689.00 | | 132 689.00 | 132 689.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 226 554.00 | | 1 226 554.00 | 1 226 554.00 |
BX Customers and related accounts | 149 611.00 | | 149 611.00 | 149 611.00 |
BZ Other receivables | 22 049.00 | | 22 049.00 | 22 049.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 292 087.00 | | 292 087.00 | 292 087.00 |
CO Grand total (0 to V) | 1 518 642.00 | | 1 518 642.00 | 1 518 642.00 |
CU Other investments | 1 093 655.00 | | 1 093 655.00 | 1 093 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DD Legal reserve (1) | 47 768.00 | 47 768.00 | | 47 768.00 |
DG Other reserves | 905 149.00 | 915 171.00 | | 905 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 414.00 | -10 022.00 | | -4 414.00 |
DL TOTAL (I) | 1 392 502.00 | 1 396 917.00 | | 1 392 502.00 |
DU Loans and Debts from Credit Institutions (3) | 97 608.00 | 169 129.00 | | 97 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 400.00 | 49 406.00 | | 23 400.00 |
DX Trade payables and related accounts | 5 090.00 | 2 530.00 | | 5 090.00 |
DY Tax and social security liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 126 139.00 | 221 065.00 | | 126 139.00 |
EE Grand total (I to V) | 1 518 642.00 | 1 617 982.00 | | 1 518 642.00 |
EG Accrued income and payables due within one year | 44 957.00 | 125 194.00 | | 44 957.00 |
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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 | | | 3 677.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GF Total Operating Expenses (II) | | | 4 382.00 | |
GG - OPERATING RESULT (I - II) | | | -4 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 388.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 2 795.00 | |
GR Interest and similar expenses | | | 6 001.00 | |
GU Total financial expenses (VI) | | | 6 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 174.00 | | | -3 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 414.00 | -10 022.00 | | -4 414.00 |
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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 | 1 312 662.00 | | | 1 312 662.00 |
I3 DECREASES Total Financial Fixed Assets | 86 107.00 | | 1 226 554.00 | 86 107.00 |
I4 DECREASES Grand Total | 86 107.00 | | 1 226 554.00 | 86 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 662.00 | | | 1 312 662.00 |
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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 | 23 400.00 | 23 400.00 | | 23 400.00 |
8B Suppliers and Related Accounts | 5 090.00 | 5 090.00 | | 5 090.00 |
UL Receivables related to investments | 132 689.00 | | | 132 689.00 |
UX Other trade receivables | 149 611.00 | | | 149 611.00 |
VH Loans with a maturity of more than one year at origin | 97 608.00 | 16 426.00 | 81 182.00 | 97 608.00 |
VK Loans repaid during the year | 69 447.00 | | | 69 447.00 |
VM Income taxes | 22 049.00 | | | 22 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 349.00 | 171 660.00 | 132 689.00 | 304 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 139.00 | 44 957.00 | 81 182.00 | 126 139.00 |
