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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 | 121 558.00 | | 121 558.00 | 121 558.00 |
BJ TOTAL (I) | 252 212.00 | | 252 212.00 | 252 212.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 41 388.00 | | 41 388.00 | 41 388.00 |
CF Cash and cash equivalents | 91 778.00 | | 91 778.00 | 91 778.00 |
CJ TOTAL (II) | 142 766.00 | | 142 766.00 | 142 766.00 |
CO Grand total (0 to V) | 394 978.00 | | 394 978.00 | 394 978.00 |
CR Shares due in more than one year | 40 083.00 | | | 40 083.00 |
CU Other investments | 130 654.00 | | 130 654.00 | 130 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 160 861.00 | 154 146.00 | | 160 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571.00 | 6 715.00 | | 571.00 |
DL TOTAL (I) | 297 832.00 | 297 261.00 | | 297 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 6 000.00 | | 500.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
DZ Fixed asset liabilities and related accounts | 95 000.00 | | | 95 000.00 |
EC TOTAL (IV) | 97 145.00 | 7 600.00 | | 97 145.00 |
EE Grand total (I to V) | 394 978.00 | 304 861.00 | | 394 978.00 |
EG Accrued income and payables due within one year | 97 145.00 | 7 600.00 | | 97 145.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 7 264.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 7 428.00 | |
GG - OPERATING RESULT (I - II) | | | 571.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 14 029.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 428.00 | 7 314.00 | | 7 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571.00 | 6 715.00 | | 571.00 |
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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 | 247 612.00 | | 201 600.00 | 247 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 000.00 | 252 212.00 | |
I4 DECREASES Grand Total | | 197 000.00 | 252 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 612.00 | | 201 600.00 | 247 612.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
UL Receivables related to investments | 121 558.00 | | | 121 558.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 99.00 | | | 99.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 1 207.00 | | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 083.00 | | | 40 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 546.00 | 10 906.00 | 161 640.00 | 172 546.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 145.00 | 97 145.00 | | 97 145.00 |
