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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 283 998.00 | | 283 998.00 | 283 998.00 |
BZ Other receivables | 171 359.00 | | 171 359.00 | 171 359.00 |
CF Cash and cash equivalents | 28 881.00 | | 28 881.00 | 28 881.00 |
CJ TOTAL (II) | 200 240.00 | | 200 240.00 | 200 240.00 |
CO Grand total (0 to V) | 484 238.00 | | 484 238.00 | 484 238.00 |
CR Shares due in more than one year | 171 359.00 | | | 171 359.00 |
CU Other investments | 283 998.00 | | 283 998.00 | 283 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 10 670.00 | 10 670.00 | | 10 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 705.00 | | | 12 705.00 |
DL TOTAL (I) | 64 075.00 | 51 370.00 | | 64 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 406.00 | 411 406.00 | | 411 406.00 |
DX Trade payables and related accounts | 8 757.00 | 9 117.00 | | 8 757.00 |
EC TOTAL (IV) | 420 163.00 | 420 523.00 | | 420 163.00 |
EE Grand total (I to V) | 484 238.00 | 471 893.00 | | 484 238.00 |
EG Accrued income and payables due within one year | 420 163.00 | 420 523.00 | | 420 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 938.00 | |
GG - OPERATING RESULT (I - II) | | | -3 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 643.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 206 594.00 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 206 594.00 | | 800.00 |
HE Exceptional expenses on management operations | | 827 589.00 | | |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 827 589.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -620 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 443.00 | 831 576.00 | | 17 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 738.00 | 831 576.00 | | 4 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 705.00 | | | 12 705.00 |
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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 | 284 798.00 | | | 284 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 283 998.00 | |
I4 DECREASES Grand Total | | 800.00 | 283 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 798.00 | | | 284 798.00 |
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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 | 8 757.00 | 8 757.00 | | 8 757.00 |
VC Group and associates | 171 359.00 | | | 171 359.00 |
VI Group and Associates | 411 406.00 | 411 406.00 | | 411 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 359.00 | | 171 359.00 | 171 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 163.00 | 420 163.00 | | 420 163.00 |
