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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 | 28 481.00 | | 28 481.00 | 28 481.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 244 616.00 | | 244 616.00 | 244 616.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 465.00 | | 14 465.00 | 14 465.00 |
CF Cash and cash equivalents | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 16 791.00 | | 16 791.00 | 16 791.00 |
CO Grand total (0 to V) | 261 408.00 | | 261 408.00 | 261 408.00 |
CU Other investments | 216 070.00 | | 216 070.00 | 216 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 380.00 | 143 380.00 | | 143 380.00 |
DD Legal reserve (1) | 14 338.00 | 21 507.00 | | 14 338.00 |
DH Retained earnings | 20 609.00 | 16 749.00 | | 20 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 127.00 | -3 309.00 | | -3 127.00 |
DL TOTAL (I) | 175 199.00 | 178 327.00 | | 175 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 248.00 | 70 534.00 | | 85 248.00 |
DX Trade payables and related accounts | 959.00 | 815.00 | | 959.00 |
EC TOTAL (IV) | 86 208.00 | 71 349.00 | | 86 208.00 |
EE Grand total (I to V) | 261 408.00 | 249 676.00 | | 261 408.00 |
EG Accrued income and payables due within one year | 86 208.00 | 71 349.00 | | 86 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 1 781.00 | |
GG - OPERATING RESULT (I - II) | | | -1 781.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286.00 | 303.00 | | 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414.00 | 3 612.00 | | 3 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 127.00 | -3 309.00 | | -3 127.00 |
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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 | 226 558.00 | | 18 186.00 | 226 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 127.00 | 244 617.00 | |
I4 DECREASES Grand Total | | 127.00 | 244 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 558.00 | | 18 186.00 | 226 558.00 |
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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 | 85 124.00 | 85 124.00 | | 85 124.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 28 481.00 | 28 481.00 | | 28 481.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 465.00 | 14 465.00 | | 14 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 947.00 | 42 947.00 | | 42 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 208.00 | 86 208.00 | | 86 208.00 |
