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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 564 161.00 | | 564 161.00 | 564 161.00 |
BX Customers and related accounts | 3 949.00 | 3 291.00 | 658.00 | 3 949.00 |
BZ Other receivables | 29 695.00 | | 29 695.00 | 29 695.00 |
CD Marketable securities | 250 252.00 | | 250 252.00 | 250 252.00 |
CF Cash and cash equivalents | 21 098.00 | | 21 098.00 | 21 098.00 |
CJ TOTAL (II) | 304 994.00 | 3 291.00 | 301 703.00 | 304 994.00 |
CO Grand total (0 to V) | 869 155.00 | 3 291.00 | 865 864.00 | 869 155.00 |
CU Other investments | 564 161.00 | | 564 161.00 | 564 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 505 862.00 | 9 458.00 | | 505 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224.00 | 496 404.00 | | 1 224.00 |
DL TOTAL (I) | 508 186.00 | 506 962.00 | | 508 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 940.00 | 406 444.00 | | 346 940.00 |
DX Trade payables and related accounts | 10 080.00 | 5 040.00 | | 10 080.00 |
DY Tax and social security liabilities | 658.00 | 74 162.00 | | 658.00 |
EC TOTAL (IV) | 357 678.00 | 485 646.00 | | 357 678.00 |
EE Grand total (I to V) | 865 864.00 | 992 608.00 | | 865 864.00 |
EG Accrued income and payables due within one year | 157 678.00 | 485 646.00 | | 157 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 270.00 | |
FW Other purchases and external expenses | | | 7 370.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FZ Social Security Contributions | | | 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 362.00 | |
GG - OPERATING RESULT (I - II) | | | -8 092.00 | |
GK Income from other securities and fixed asset receivables | | | 4 777.00 | |
GL Other interest and similar income | | | 2 112.00 | |
GP Total financial income (V) | | | 6 889.00 | |
GR Interest and similar expenses | | | -2 427.00 | |
GU Total financial expenses (VI) | | | -2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 599 041.00 | | |
HD Total exceptional income (VII) | | 599 041.00 | | |
HF Exceptional expenses on capital transactions | | 19 955.00 | | |
HH Total exceptional expenses (VIII) | | 19 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 579 087.00 | | |
HK Income tax | | 73 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 158.00 | 608 510.00 | | 7 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 934.00 | 112 106.00 | | 5 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224.00 | 496 404.00 | | 1 224.00 |
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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 | 434 725.00 | | 361 367.00 | 434 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 930.00 | 564 161.00 | |
I4 DECREASES Grand Total | | 231 930.00 | 564 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 725.00 | | 361 367.00 | 434 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 291.00 | | | 3 291.00 |
7B Total provisions for depreciation | 3 291.00 | | | 3 291.00 |
7C Grand total | 3 291.00 | | | 3 291.00 |
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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 | 320 000.00 | 120 000.00 | 80 000.00 | 320 000.00 |
8B Suppliers and Related Accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
VA Doubtful or disputed receivables | 3 949.00 | | | 3 949.00 |
VB VAT | 5 052.00 | | | 5 052.00 |
VC Group and associates | 14 732.00 | | | 14 732.00 |
VI Group and Associates | 26 940.00 | 26 940.00 | | 26 940.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 911.00 | | | 9 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 644.00 | 33 644.00 | | 33 644.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 678.00 | 157 678.00 | 80 000.00 | 357 678.00 |
