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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 | 138 894.00 | | 138 894.00 | 138 894.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 232 759.00 | | 1 232 759.00 | 1 232 759.00 |
BX Customers and related accounts | 128 633.00 | | 128 633.00 | 128 633.00 |
BZ Other receivables | 25 905.00 | | 25 905.00 | 25 905.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 275 098.00 | | 275 098.00 | 275 098.00 |
CO Grand total (0 to V) | 1 507 857.00 | | 1 507 857.00 | 1 507 857.00 |
CU Other investments | 1 093 655.00 | | 1 093 655.00 | 1 093 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DD Legal reserve (1) | 47 768.00 | 47 768.00 | | 47 768.00 |
DG Other reserves | 900 734.00 | 905 149.00 | | 900 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -804.00 | -4 414.00 | | -804.00 |
DL TOTAL (I) | 1 391 697.00 | 1 392 502.00 | | 1 391 697.00 |
DU Loans and Debts from Credit Institutions (3) | 82 654.00 | 97 608.00 | | 82 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 591.00 | 23 400.00 | | 28 591.00 |
DX Trade payables and related accounts | 4 914.00 | 5 090.00 | | 4 914.00 |
DY Tax and social security liabilities | | 40.00 | | |
EC TOTAL (IV) | 116 160.00 | 126 139.00 | | 116 160.00 |
EE Grand total (I to V) | 1 507 857.00 | 1 518 642.00 | | 1 507 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 159.00 | 44 957.00 | | 50 159.00 |
EI Including equity loans | 28 591.00 | | | 28 591.00 |
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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 | | | 3 691.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GF Total Operating Expenses (II) | | | 4 335.00 | |
GG - OPERATING RESULT (I - II) | | | -4 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 126.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 2 338.00 | |
GR Interest and similar expenses | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 103.00 | -3 174.00 | | -5 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338.00 | 2 795.00 | | 2 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142.00 | 7 209.00 | | 3 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -804.00 | -4 414.00 | | -804.00 |
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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 | 28 592.00 | 28 592.00 | | 28 592.00 |
8B Suppliers and Related Accounts | 4 914.00 | 4 914.00 | | 4 914.00 |
UL Receivables related to investments | 138 894.00 | | | 138 894.00 |
UX Other trade receivables | 128 633.00 | | | 128 633.00 |
VH Loans with a maturity of more than one year at origin | 82 655.00 | 16 654.00 | 66 001.00 | 82 655.00 |
VM Income taxes | 25 905.00 | | | 25 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 432.00 | 154 538.00 | 138 894.00 | 293 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 160.00 | 50 159.00 | 66 001.00 | 116 160.00 |
