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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 | 168 612.00 | | 168 612.00 | 168 612.00 |
BJ TOTAL (I) | 421 797.00 | | 421 797.00 | 421 797.00 |
BX Customers and related accounts | 80 650.00 | | 80 650.00 | 80 650.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 19 923.00 | | 19 923.00 | 19 923.00 |
CJ TOTAL (II) | 101 779.00 | | 101 779.00 | 101 779.00 |
CO Grand total (0 to V) | 523 576.00 | | 523 576.00 | 523 576.00 |
CP Shares due in less than one year | 3 275.00 | | | 3 275.00 |
CU Other investments | 253 185.00 | | 253 185.00 | 253 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 440.00 | 394 440.00 | | 394 440.00 |
DD Legal reserve (1) | 3 867.00 | 3 562.00 | | 3 867.00 |
DG Other reserves | 22 258.00 | 16 461.00 | | 22 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 678.00 | 6 103.00 | | 2 678.00 |
DL TOTAL (I) | 423 243.00 | 420 565.00 | | 423 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 059.00 | 69 059.00 | | 96 059.00 |
DX Trade payables and related accounts | 4 128.00 | 3 646.00 | | 4 128.00 |
DY Tax and social security liabilities | 145.00 | 145.00 | | 145.00 |
EC TOTAL (IV) | 100 332.00 | 72 850.00 | | 100 332.00 |
EE Grand total (I to V) | 523 576.00 | 493 415.00 | | 523 576.00 |
EG Accrued income and payables due within one year | 4 273.00 | 72 850.00 | | 4 273.00 |
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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 | | | 718.00 | |
FR Total operating income (I) | | | 718.00 | |
FW Other purchases and external expenses | | | 1 447.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GF Total Operating Expenses (II) | | | 1 738.00 | |
GG - OPERATING RESULT (I - II) | | | -1 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 275.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 416.00 | 7 633.00 | | 4 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738.00 | 1 531.00 | | 1 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 678.00 | 6 103.00 | | 2 678.00 |
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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 | 384 922.00 | | 60 275.00 | 384 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 400.00 | 421 797.00 | |
I4 DECREASES Grand Total | | 23 400.00 | 421 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 922.00 | | 60 275.00 | 384 922.00 |
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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
UL Receivables related to investments | 168 612.00 | 3 275.00 | | 168 612.00 |
UX Other trade receivables | 80 650.00 | 80 650.00 | | 80 650.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VI Group and Associates | 96 059.00 | | 96 059.00 | 96 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 468.00 | 85 131.00 | 165 337.00 | 250 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 332.00 | 4 273.00 | 96 059.00 | 100 332.00 |
