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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 | 82 703.00 | | 82 703.00 | 82 703.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 251 136.00 | | 251 136.00 | 251 136.00 |
BZ Other receivables | 54 600.00 | | 54 600.00 | 54 600.00 |
CD Marketable securities | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 45 824.00 | | 45 824.00 | 45 824.00 |
CJ TOTAL (II) | 101 253.00 | | 101 253.00 | 101 253.00 |
CO Grand total (0 to V) | 352 389.00 | | 352 389.00 | 352 389.00 |
CU Other investments | 168 327.00 | | 168 327.00 | 168 327.00 |
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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 | 148 335.00 | 118 171.00 | | 148 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 933.00 | 30 165.00 | | -3 933.00 |
DL TOTAL (I) | 186 326.00 | 190 259.00 | | 186 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 768.00 | 175 264.00 | | 160 768.00 |
DX Trade payables and related accounts | 5 296.00 | 4 318.00 | | 5 296.00 |
EC TOTAL (IV) | 166 064.00 | 179 582.00 | | 166 064.00 |
EE Grand total (I to V) | 352 389.00 | 369 841.00 | | 352 389.00 |
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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 | | | 5 427.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 5 545.00 | |
GG - OPERATING RESULT (I - II) | | | -5 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 643.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 2 689.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 235.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 235.00 | | 300.00 |
HE Exceptional expenses on management operations | 49.00 | 330.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 330.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | -95.00 | | 251.00 |
HK Income tax | -1 967.00 | -2 189.00 | | -1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989.00 | 37 927.00 | | 2 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 922.00 | 7 762.00 | | 6 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 933.00 | 30 165.00 | | -3 933.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 251 136.00 | | | 251 136.00 |
I4 DECREASES Grand Total | 251 136.00 | | | 251 136.00 |
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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
UL Receivables related to investments | 82 703.00 | | | 82 703.00 |
UT Other financial assets | 107.00 | | | 107.00 |
VB VAT | 36 352.00 | | | 36 352.00 |
VC Group and associates | 18 248.00 | | | 18 248.00 |
VI Group and Associates | 160 768.00 | 160 766.00 | | 160 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 410.00 | 54 600.00 | 82 809.00 | 137 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 064.00 | 166 064.00 | | 166 064.00 |
