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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 | 56 296.00 | | 56 296.00 | 56 296.00 |
BJ TOTAL (I) | 302 249.00 | | 302 249.00 | 302 249.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 3 836.00 | | 3 836.00 | 3 836.00 |
CO Grand total (0 to V) | 306 085.00 | | 306 085.00 | 306 085.00 |
CU Other investments | 245 953.00 | | 245 953.00 | 245 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 228 669.00 | 181 846.00 | | 228 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 546.00 | 46 823.00 | | -1 546.00 |
DL TOTAL (I) | 235 508.00 | 237 054.00 | | 235 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 317.00 | 102 191.00 | | 69 317.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 70 577.00 | 103 451.00 | | 70 577.00 |
EE Grand total (I to V) | 306 085.00 | 340 506.00 | | 306 085.00 |
EG Accrued income and payables due within one year | 70 577.00 | 103 451.00 | | 70 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 865.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -3 928.00 | |
GF Total Operating Expenses (II) | | | -1 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 408.00 | 2 208.00 | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 1 206.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546.00 | -45 617.00 | | 2 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 546.00 | 46 823.00 | | -1 546.00 |
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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 | 309 038.00 | | | 309 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 249.00 | |
I4 DECREASES Grand Total | | | 302 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 038.00 | | | 309 038.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 317.00 | 69 317.00 | | 69 317.00 |
UL Receivables related to investments | 56 296.00 | | | 56 296.00 |
VP Miscellaneous | 1 812.00 | | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 108.00 | 1 812.00 | 56 296.00 | 58 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 577.00 | 70 577.00 | | 70 577.00 |
