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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 | 381 738.00 | | 381 738.00 | 381 738.00 |
BJ TOTAL (I) | 594 995.00 | | 594 995.00 | 594 995.00 |
BX Customers and related accounts | 4 404.00 | | 4 404.00 | 4 404.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 16 090.00 | | 16 090.00 | 16 090.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 141 542.00 | | 141 542.00 | 141 542.00 |
CO Grand total (0 to V) | 736 538.00 | | 736 538.00 | 736 538.00 |
CU Other investments | 213 257.00 | | 213 257.00 | 213 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 606 945.00 | 566 892.00 | | 606 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 082.00 | 40 053.00 | | 9 082.00 |
DL TOTAL (I) | 628 567.00 | 619 485.00 | | 628 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 152.00 | 106 152.00 | | 106 152.00 |
DX Trade payables and related accounts | | 94.00 | | |
DY Tax and social security liabilities | 1 818.00 | 2 409.00 | | 1 818.00 |
EC TOTAL (IV) | 107 970.00 | 108 656.00 | | 107 970.00 |
EE Grand total (I to V) | 736 538.00 | 728 140.00 | | 736 538.00 |
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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 | 3 570.00 | | 3 570.00 | 3 570.00 |
FJ Net sales | 3 570.00 | | 3 570.00 | 3 570.00 |
FR Total operating income (I) | | | 3 570.00 | |
FW Other purchases and external expenses | | | 2 135.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 126.00 | |
GO Net income from sales of marketable securities | | | 1 731.00 | |
GP Total financial income (V) | | | 9 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 344.00 | 1 705.00 | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 696.00 | 42 955.00 | | 12 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614.00 | 2 902.00 | | 3 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 082.00 | 40 053.00 | | 9 082.00 |
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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 | 555 326.00 | | 39 669.00 | 555 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 995.00 | |
I4 DECREASES Grand Total | | | 594 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 326.00 | | 39 669.00 | 555 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
UL Receivables related to investments | 381 738.00 | | 381 738.00 | 381 738.00 |
UX Other trade receivables | 4 404.00 | 4 404.00 | | 4 404.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 106 152.00 | | 106 152.00 | 106 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 190.00 | 452.00 | 381 738.00 | 382 190.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 970.00 | 1 818.00 | 106 152.00 | 107 970.00 |
