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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 | 43 508.00 | | 43 508.00 | 43 508.00 |
BJ TOTAL (I) | 192 158.00 | | 192 158.00 | 192 158.00 |
BX Customers and related accounts | 10 900.00 | | 10 900.00 | 10 900.00 |
BZ Other receivables | 20 302.00 | | 20 302.00 | 20 302.00 |
CF Cash and cash equivalents | 21 289.00 | | 21 289.00 | 21 289.00 |
CJ TOTAL (II) | 52 491.00 | | 52 491.00 | 52 491.00 |
CO Grand total (0 to V) | 244 649.00 | | 244 649.00 | 244 649.00 |
CP Shares due in less than one year | 43 508.00 | | | 43 508.00 |
CU Other investments | 148 650.00 | | 148 650.00 | 148 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 846.00 | 1 540.00 | | 1 846.00 |
DG Other reserves | 20 044.00 | 14 242.00 | | 20 044.00 |
DH Retained earnings | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | 6 108.00 | | 365.00 |
DL TOTAL (I) | 137 255.00 | 136 890.00 | | 137 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 349.00 | 47 324.00 | | 93 349.00 |
DX Trade payables and related accounts | 1 491.00 | 766.00 | | 1 491.00 |
DY Tax and social security liabilities | 1 400.00 | 1 381.00 | | 1 400.00 |
EA Other liabilities | 11 154.00 | | | 11 154.00 |
EC TOTAL (IV) | 107 394.00 | 49 470.00 | | 107 394.00 |
EE Grand total (I to V) | 244 649.00 | 186 360.00 | | 244 649.00 |
EI Including equity loans | 93 349.00 | | | 93 349.00 |
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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 | 8 000.00 | 1 000.00 | 9 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | 1 000.00 | 9 000.00 | 8 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 27 394.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 27 536.00 | |
GG - OPERATING RESULT (I - II) | | | -18 536.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 005.00 | | | 60 005.00 |
HD Total exceptional income (VII) | 60 005.00 | | | 60 005.00 |
HF Exceptional expenses on capital transactions | 42 611.00 | | | 42 611.00 |
HH Total exceptional expenses (VIII) | 42 611.00 | | | 42 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 394.00 | | | 17 394.00 |
HK Income tax | | 1 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 512.00 | 8 500.00 | | 70 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 147.00 | 2 392.00 | | 70 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | 6 108.00 | | 365.00 |
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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 | 1 491.00 | 1 491.00 | | 1 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 154.00 | 11 154.00 | | 11 154.00 |
UL Receivables related to investments | 43 508.00 | 43 508.00 | | 43 508.00 |
UX Other trade receivables | 10 900.00 | | | 10 900.00 |
VB VAT | 5 048.00 | | | 5 048.00 |
VI Group and Associates | 93 349.00 | 93 349.00 | | 93 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 254.00 | | | 15 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 710.00 | 74 710.00 | | 74 710.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 394.00 | 107 394.00 | | 107 394.00 |
