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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 | 131 737.00 | | 131 737.00 | 131 737.00 |
BJ TOTAL (I) | 384 922.00 | | 384 922.00 | 384 922.00 |
BX Customers and related accounts | 80 666.00 | | 80 666.00 | 80 666.00 |
BZ Other receivables | 948.00 | | 948.00 | 948.00 |
CF Cash and cash equivalents | 26 879.00 | | 26 879.00 | 26 879.00 |
CJ TOTAL (II) | 108 494.00 | | 108 494.00 | 108 494.00 |
CO Grand total (0 to V) | 493 415.00 | | 493 415.00 | 493 415.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 253 185.00 | | 253 185.00 | 253 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 440.00 | 394 440.00 | | 394 440.00 |
DD Legal reserve (1) | 3 562.00 | 3 460.00 | | 3 562.00 |
DG Other reserves | 16 461.00 | 14 526.00 | | 16 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 103.00 | 2 037.00 | | 6 103.00 |
DL TOTAL (I) | 420 565.00 | 414 463.00 | | 420 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 059.00 | 1 551.00 | | 69 059.00 |
DX Trade payables and related accounts | 3 646.00 | 2 190.00 | | 3 646.00 |
DY Tax and social security liabilities | 145.00 | 858.00 | | 145.00 |
EC TOTAL (IV) | 72 850.00 | 4 599.00 | | 72 850.00 |
EE Grand total (I to V) | 493 415.00 | 419 062.00 | | 493 415.00 |
EG Accrued income and payables due within one year | 72 850.00 | 4 599.00 | | 72 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 382.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 531.00 | |
GG - OPERATING RESULT (I - II) | | | -1 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 900.00 | |
GL Other interest and similar income | | | 2 733.00 | |
GP Total financial income (V) | | | 7 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 633.00 | 4 359.00 | | 7 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531.00 | 2 322.00 | | 1 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 103.00 | 2 037.00 | | 6 103.00 |
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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 | 302 922.00 | | 85 400.00 | 302 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 384 922.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 384 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 922.00 | | 85 400.00 | 302 922.00 |
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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 | 3 646.00 | 3 646.00 | | 3 646.00 |
UL Receivables related to investments | 131 737.00 | 1 400.00 | | 131 737.00 |
UX Other trade receivables | 80 666.00 | | | 80 666.00 |
VB VAT | 948.00 | | | 948.00 |
VI Group and Associates | 69 059.00 | 69 059.00 | | 69 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 351.00 | 83 014.00 | 130 337.00 | 213 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 850.00 | 72 850.00 | | 72 850.00 |
