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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 | 760 118.00 | | 760 118.00 | 760 118.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 862 486.00 | 99 990.00 | 762 496.00 | 862 486.00 |
BZ Other receivables | 471 104.00 | | 471 104.00 | 471 104.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 472 534.00 | | 472 534.00 | 472 534.00 |
CO Grand total (0 to V) | 1 335 020.00 | 99 990.00 | 1 235 030.00 | 1 335 020.00 |
CP Shares due in less than one year | 760 222.00 | | | 760 222.00 |
CU Other investments | 102 265.00 | 99 990.00 | 2 275.00 | 102 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 100.00 | 356 100.00 | | 356 100.00 |
DD Legal reserve (1) | 35 610.00 | 35 610.00 | | 35 610.00 |
DG Other reserves | 176 078.00 | 176 078.00 | | 176 078.00 |
DH Retained earnings | -219 545.00 | | | -219 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 016.00 | -219 545.00 | | 204 016.00 |
DL TOTAL (I) | 552 260.00 | 348 244.00 | | 552 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 548 945.00 | 1 064 861.00 | | 548 945.00 |
DX Trade payables and related accounts | 31 747.00 | 20 275.00 | | 31 747.00 |
DY Tax and social security liabilities | 102 079.00 | 54 851.00 | | 102 079.00 |
EC TOTAL (IV) | 682 771.00 | 1 147 183.00 | | 682 771.00 |
EE Grand total (I to V) | 1 235 030.00 | 1 495 426.00 | | 1 235 030.00 |
EG Accrued income and payables due within one year | 682 771.00 | 1 147 183.00 | | 682 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 195.00 | | |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 95 999.00 | |
FX Taxes, duties, and similar payments | | | 11 085.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 40 213.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 217 467.00 | |
GG - OPERATING RESULT (I - II) | | | -217 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976 530.00 | |
GP Total financial income (V) | | | 976 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 990.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 103 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 799.00 | 2 131.00 | | 6 799.00 |
HF Exceptional expenses on capital transactions | 380 200.00 | | | 380 200.00 |
HH Total exceptional expenses (VIII) | 386 999.00 | 2 131.00 | | 386 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386 999.00 | -2 131.00 | | -386 999.00 |
HK Income tax | 64 643.00 | | | 64 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 531.00 | 17 409.00 | | 976 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 515.00 | 236 954.00 | | 772 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 016.00 | -219 545.00 | | 204 016.00 |
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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 | 959 235.00 | | 283 709.00 | 959 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 458.00 | 862 486.00 | |
I4 DECREASES Grand Total | | 380 458.00 | 862 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 235.00 | | 283 709.00 | 959 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 99 990.00 | | |
7B Total provisions for depreciation | | 99 990.00 | | |
7C Grand total | | 99 990.00 | | |
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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 | 205 476.00 | 205 476.00 | | 205 476.00 |
8B Suppliers and Related Accounts | 31 747.00 | 31 747.00 | | 31 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 469.00 | 343 469.00 | | 343 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 079.00 | 102 079.00 | | 102 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 325.00 | 1 231 325.00 | | 1 231 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 771.00 | 682 771.00 | | 682 771.00 |
