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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 395.00 | 6 395.00 | | 6 395.00 |
BB Receivables related to investments | 222 231.00 | 222 231.00 | | 222 231.00 |
BJ TOTAL (I) | 479 329.00 | 255 991.00 | 223 337.00 | 479 329.00 |
BZ Other receivables | 266 955.00 | 73 682.00 | 193 272.00 | 266 955.00 |
CF Cash and cash equivalents | 46 968.00 | | 46 968.00 | 46 968.00 |
CJ TOTAL (II) | 313 924.00 | 73 682.00 | 240 241.00 | 313 924.00 |
CO Grand total (0 to V) | 793 253.00 | 329 674.00 | 463 578.00 | 793 253.00 |
CU Other investments | 250 702.00 | 27 364.00 | 223 337.00 | 250 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -365 238.00 | -283 822.00 | | -365 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 676.00 | -81 415.00 | | 63 676.00 |
DL TOTAL (I) | -217 714.00 | -281 391.00 | | -217 714.00 |
DP Provisions for Risks | 240 000.00 | 240 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 240 000.00 | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 314.00 | 475 534.00 | | 415 314.00 |
DX Trade payables and related accounts | 8 700.00 | 19 460.00 | | 8 700.00 |
DY Tax and social security liabilities | 17 279.00 | | | 17 279.00 |
EC TOTAL (IV) | 441 293.00 | 494 995.00 | | 441 293.00 |
EE Grand total (I to V) | 463 578.00 | 453 604.00 | | 463 578.00 |
EG Accrued income and payables due within one year | 78 479.00 | 74 995.00 | | 78 479.00 |
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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 | | | 142.00 | |
FR Total operating income (I) | | | 142.00 | |
FW Other purchases and external expenses | | | 9 580.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 655.00 | |
GG - OPERATING RESULT (I - II) | | | -9 512.00 | |
GH Attributed profit or transferred loss (III) | | | 197 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 682.00 | |
GU Total financial expenses (VI) | | | 73 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 50 719.00 | 33 438.00 | | 50 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 676.00 | -81 415.00 | | 63 676.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 395.00 | | | 6 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 395.00 | | | 6 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 240 000.00 | | | 240 000.00 |
7C Grand total | 240 000.00 | | | 240 000.00 |
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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
8E Income Taxes | 17 279.00 | 17 279.00 | | 17 279.00 |
UL Receivables related to investments | 222 231.00 | | | 222 231.00 |
VC Group and associates | 266 955.00 | | | 266 955.00 |
VI Group and Associates | 415 314.00 | 52 500.00 | 362 814.00 | 415 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 187.00 | 266 955.00 | 222 231.00 | 489 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 293.00 | 78 479.00 | 362 814.00 | 441 293.00 |
