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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 278 289.00 | 50 772.00 | 227 517.00 | 278 289.00 |
AT Other tangible assets | 29 370.00 | 12 684.00 | 16 686.00 | 29 370.00 |
BB Receivables related to investments | 290 340.00 | 109 558.00 | 180 782.00 | 290 340.00 |
BJ TOTAL (I) | 612 448.00 | 173 014.00 | 439 434.00 | 612 448.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 380.00 | | 22 380.00 | 22 380.00 |
CD Marketable securities | 2 320 935.00 | | 2 320 935.00 | 2 320 935.00 |
CF Cash and cash equivalents | 172 831.00 | | 172 831.00 | 172 831.00 |
CJ TOTAL (II) | 2 516 147.00 | | 2 516 147.00 | 2 516 147.00 |
CO Grand total (0 to V) | 3 128 595.00 | 173 014.00 | 2 955 581.00 | 3 128 595.00 |
CU Other investments | 14 449.00 | | 14 449.00 | 14 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 995 959.00 | 2 995 959.00 | | 2 995 959.00 |
DH Retained earnings | -192 993.00 | -162 931.00 | | -192 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 073.00 | -30 062.00 | | -8 073.00 |
DL TOTAL (I) | 2 794 893.00 | 2 802 966.00 | | 2 794 893.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 201.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 313.00 | 104 285.00 | | 157 313.00 |
DX Trade payables and related accounts | 2 738.00 | 2 676.00 | | 2 738.00 |
DY Tax and social security liabilities | 600.00 | 23 300.00 | | 600.00 |
EC TOTAL (IV) | 160 687.00 | 130 462.00 | | 160 687.00 |
EE Grand total (I to V) | 2 955 581.00 | 2 933 428.00 | | 2 955 581.00 |
EG Accrued income and payables due within one year | 160 687.00 | 130 462.00 | | 160 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 201.00 | | 36.00 |
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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 | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 7 350.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 066.00 | |
GG - OPERATING RESULT (I - II) | | | -14 066.00 | |
GK Income from other securities and fixed asset receivables | | | -18.00 | |
GL Other interest and similar income | | | 14 469.00 | |
GP Total financial income (V) | | | 14 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 108.00 | |
GR Interest and similar expenses | | | 7 716.00 | |
GT Net expenses on sales of marketable securities | | | 741.00 | |
GU Total financial expenses (VI) | | | 8 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 22 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 451.00 | 20 094.00 | | 17 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 524.00 | 50 156.00 | | 25 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 073.00 | -30 062.00 | | -8 073.00 |
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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 | 744 822.00 | | 17 481.00 | 744 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 854.00 | 304 789.00 | |
I4 DECREASES Grand Total | | 149 854.00 | 612 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 918.00 | | 9 741.00 | 297 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 904.00 | | 7 740.00 | 446 904.00 |
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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 | 2 738.00 | 2 738.00 | | 2 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 313.00 | 157 313.00 | | 157 313.00 |
UL Receivables related to investments | 290 340.00 | | 290 340.00 | 290 340.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 22 380.00 | 22 380.00 | | 22 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 721.00 | 22 380.00 | 290 340.00 | 312 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 687.00 | 160 687.00 | | 160 687.00 |
