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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 | 361 906.00 | | 361 906.00 | 361 906.00 |
BJ TOTAL (I) | 754 906.00 | | 754 906.00 | 754 906.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 40 064.00 | | 40 064.00 | 40 064.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 41 521.00 | | 41 521.00 | 41 521.00 |
CJ TOTAL (II) | 189 986.00 | | 189 986.00 | 189 986.00 |
CO Grand total (0 to V) | 944 893.00 | | 944 893.00 | 944 893.00 |
CU Other investments | 393 000.00 | | 393 000.00 | 393 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 820 555.00 | 833 652.00 | | 820 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 409.00 | 1 102.00 | | 3 409.00 |
DL TOTAL (I) | 832 764.00 | 843 555.00 | | 832 764.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 5 151.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 168.00 | 151 168.00 | | 106 168.00 |
DX Trade payables and related accounts | 919.00 | 910.00 | | 919.00 |
DY Tax and social security liabilities | 4 954.00 | 3 147.00 | | 4 954.00 |
EC TOTAL (IV) | 112 128.00 | 160 378.00 | | 112 128.00 |
EE Grand total (I to V) | 944 893.00 | 1 003 934.00 | | 944 893.00 |
EG Accrued income and payables due within one year | 112 128.00 | 160 378.00 | | 112 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 115.00 | | |
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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 | | | 7 000.00 | |
FJ Net sales | | | 7 000.00 | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 6 390.00 | |
GF Total Operating Expenses (II) | | | 6 390.00 | |
GG - OPERATING RESULT (I - II) | | | 610.00 | |
GL Other interest and similar income | | | 3 401.00 | |
GP Total financial income (V) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 602.00 | 195.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 401.00 | 11 250.00 | | 10 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 992.00 | 10 147.00 | | 6 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 409.00 | 1 103.00 | | 3 409.00 |
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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 | 614 507.00 | | 140 400.00 | 614 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 907.00 | |
I4 DECREASES Grand Total | | | 754 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 507.00 | | 140 400.00 | 614 507.00 |
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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 | 919.00 | 919.00 | | 919.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
UL Receivables related to investments | 361 907.00 | | | 361 907.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 2 796.00 | | | 2 796.00 |
VH Loans with a maturity of more than one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 106 169.00 | 106 169.00 | | 106 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 269.00 | | | 37 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 371.00 | 48 464.00 | 361 907.00 | 410 371.00 |
VW VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 128.00 | 112 128.00 | | 112 128.00 |
