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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 | 355 801.00 | | 355 801.00 | 355 801.00 |
BJ TOTAL (I) | 374 851.00 | | 374 851.00 | 374 851.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 818 143.00 | | 818 143.00 | 818 143.00 |
CF Cash and cash equivalents | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 820 723.00 | | 820 723.00 | 820 723.00 |
CO Grand total (0 to V) | 1 195 574.00 | | 1 195 574.00 | 1 195 574.00 |
CP Shares due in less than one year | 355 801.00 | | | 355 801.00 |
CU Other investments | 19 050.00 | | 19 050.00 | 19 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138 999.00 | 138 999.00 | | 138 999.00 |
DH Retained earnings | 1 113 921.00 | 1 139 590.00 | | 1 113 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 440.00 | -25 668.00 | | -68 440.00 |
DL TOTAL (I) | 1 186 830.00 | 1 255 270.00 | | 1 186 830.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 71.00 | | 42.00 |
DX Trade payables and related accounts | 5 436.00 | 11 602.00 | | 5 436.00 |
DY Tax and social security liabilities | 1 766.00 | 3 049.00 | | 1 766.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 8 744.00 | 14 722.00 | | 8 744.00 |
EE Grand total (I to V) | 1 195 574.00 | 1 269 992.00 | | 1 195 574.00 |
EG Accrued income and payables due within one year | 8 744.00 | 14 722.00 | | 8 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 71.00 | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 5 341.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 18 220.00 | |
FZ Social Security Contributions | | | 5 780.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 554.00 | |
GG - OPERATING RESULT (I - II) | | | -29 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 569.00 | |
GP Total financial income (V) | | | 17 569.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 333.00 | 41.00 | | 3 333.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 333.00 | 41.00 | | 4 333.00 |
HE Exceptional expenses on management operations | 59 386.00 | 114.00 | | 59 386.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 60 386.00 | 114.00 | | 60 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 053.00 | -73.00 | | -56 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 902.00 | 11 689.00 | | 22 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 342.00 | 37 357.00 | | 91 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 440.00 | -25 668.00 | | -68 440.00 |
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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 | 363 677.00 | | 19 954.00 | 363 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 780.00 | 374 851.00 | |
I4 DECREASES Grand Total | | 8 780.00 | 374 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 677.00 | | 19 954.00 | 363 677.00 |
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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 | 5 436.00 | 5 436.00 | | 5 436.00 |
8C Staff and Related Accounts | 407.00 | 407.00 | | 407.00 |
8D Social Security and Other Social Organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 355 801.00 | 355 801.00 | | 355 801.00 |
UX Other trade receivables | 138.00 | 138.00 | | 138.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VC Group and associates | 304 216.00 | 304 216.00 | | 304 216.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 987.00 | 511 987.00 | | 511 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 083.00 | 1 174 083.00 | | 1 174 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 744.00 | 8 744.00 | | 8 744.00 |
