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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 | 63 078.00 | | 63 078.00 | 63 078.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 231 512.00 | | 231 512.00 | 231 512.00 |
BZ Other receivables | 27 958.00 | | 27 958.00 | 27 958.00 |
CD Marketable securities | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 41 191.00 | | 41 191.00 | 41 191.00 |
CJ TOTAL (II) | 69 983.00 | | 69 983.00 | 69 983.00 |
CO Grand total (0 to V) | 301 495.00 | | 301 495.00 | 301 495.00 |
CU Other investments | 168 327.00 | | 168 327.00 | 168 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 148 335.00 | 148 335.00 | | 148 335.00 |
DH Retained earnings | -3 933.00 | | | -3 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 132.00 | -3 933.00 | | -4 132.00 |
DL TOTAL (I) | 182 194.00 | 186 326.00 | | 182 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 337.00 | 160 768.00 | | 113 337.00 |
DX Trade payables and related accounts | 5 964.00 | 5 296.00 | | 5 964.00 |
EC TOTAL (IV) | 119 301.00 | 166 064.00 | | 119 301.00 |
EE Grand total (I to V) | 301 495.00 | 352 389.00 | | 301 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 233.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 4 353.00 | |
GG - OPERATING RESULT (I - II) | | | -4 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 376.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 382.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 34.00 | 49.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 49.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 251.00 | | -34.00 |
HK Income tax | -1 442.00 | -1 967.00 | | -1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382.00 | 2 989.00 | | 1 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 514.00 | 6 922.00 | | 5 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 132.00 | -3 933.00 | | -4 132.00 |
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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 | 251 136.00 | | | 251 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 624.00 | 231 512.00 | |
I4 DECREASES Grand Total | | 19 624.00 | 231 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 138.00 | | | 251 138.00 |
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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 | 5 964.00 | 5 964.00 | | 5 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 5.00 | |
UL Receivables related to investments | 63 078.00 | | | 63 078.00 |
UT Other financial assets | 107.00 | | | 107.00 |
VC Group and associates | 12 059.00 | | | 12 059.00 |
VI Group and Associates | 113 337.00 | 113 337.00 | | 113 337.00 |
VM Income taxes | 15 899.00 | | | 15 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 143.00 | 27 958.00 | 63 185.00 | 91 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 301.00 | 119 301.00 | | 119 301.00 |
