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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 | 307 319.00 | | 307 319.00 | 307 319.00 |
BJ TOTAL (I) | 1 626 988.00 | | 1 626 988.00 | 1 626 988.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 116 026.00 | | 116 026.00 | 116 026.00 |
CJ TOTAL (II) | 122 557.00 | | 122 557.00 | 122 557.00 |
CO Grand total (0 to V) | 1 749 545.00 | | 1 749 545.00 | 1 749 545.00 |
CU Other investments | 1 319 669.00 | | 1 319 669.00 | 1 319 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 872.00 | 1 311 872.00 | | 1 311 872.00 |
DD Legal reserve (1) | 74 946.00 | 74 749.00 | | 74 946.00 |
DG Other reserves | 19 244.00 | 19 244.00 | | 19 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 689.00 | 196.00 | | -1 689.00 |
DK Regulated provisions | 7 450.00 | 7 450.00 | | 7 450.00 |
DL TOTAL (I) | 1 411 823.00 | 1 413 513.00 | | 1 411 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 087.00 | 60 987.00 | | 332 087.00 |
DX Trade payables and related accounts | 745.00 | 727.00 | | 745.00 |
DY Tax and social security liabilities | 4 890.00 | 4 460.00 | | 4 890.00 |
EC TOTAL (IV) | 337 722.00 | 66 174.00 | | 337 722.00 |
EE Grand total (I to V) | 1 749 545.00 | 1 479 688.00 | | 1 749 545.00 |
EG Accrued income and payables due within one year | 337 722.00 | 5 187.00 | | 337 722.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 576.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FZ Social Security Contributions | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 3 273.00 | |
GG - OPERATING RESULT (I - II) | | | -3 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 553.00 | |
GP Total financial income (V) | | | 4 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HG Exceptional depreciation and provisions | | 694.00 | | |
HH Total exceptional expenses (VIII) | 241.00 | 694.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -694.00 | | -241.00 |
HK Income tax | 2 729.00 | 2 352.00 | | 2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 553.00 | 5 766.00 | | 4 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 242.00 | 5 570.00 | | 6 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 689.00 | 196.00 | | -1 689.00 |
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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 | | | 304 553.00 | |
I3 DECREASES Total Financial Fixed Assets | | 114 391.00 | | |
I4 DECREASES Grand Total | | 114 391.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 304 553.00 | |
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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 | 745.00 | 745.00 | | 745.00 |
8D Social Security and Other Social Organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
8E Income Taxes | 2 729.00 | 2 729.00 | | 2 729.00 |
UL Receivables related to investments | 307 319.00 | 7 319.00 | | 307 319.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 531.00 | | | 531.00 |
VI Group and Associates | 332 088.00 | 332 088.00 | | 332 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 850.00 | 13 850.00 | 300 000.00 | 313 850.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 723.00 | 337 723.00 | | 337 723.00 |
