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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 | 391 443.00 | | 391 443.00 | 391 443.00 |
BJ TOTAL (I) | 394 443.00 | | 394 443.00 | 394 443.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CF Cash and cash equivalents | 91 331.00 | | 91 331.00 | 91 331.00 |
CJ TOTAL (II) | 110 768.00 | | 110 768.00 | 110 768.00 |
CO Grand total (0 to V) | 505 211.00 | | 505 211.00 | 505 211.00 |
CP Shares due in less than one year | 391 443.00 | | | 391 443.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 538.00 | 78 365.00 | | 77 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327.00 | 172.00 | | 327.00 |
DL TOTAL (I) | 88 865.00 | 88 538.00 | | 88 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 700.00 | 400 585.00 | | 400 700.00 |
DX Trade payables and related accounts | 10 920.00 | 10 920.00 | | 10 920.00 |
DY Tax and social security liabilities | 2 728.00 | 2 085.00 | | 2 728.00 |
EA Other liabilities | 1 998.00 | | | 1 998.00 |
EC TOTAL (IV) | 416 346.00 | 413 590.00 | | 416 346.00 |
EE Grand total (I to V) | 505 211.00 | 502 128.00 | | 505 211.00 |
EG Accrued income and payables due within one year | 416 346.00 | 413 590.00 | | 416 346.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 13 165.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 334.00 | |
GG - OPERATING RESULT (I - II) | | | 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 914.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 7 238.00 | |
GR Interest and similar expenses | | | 7 076.00 | |
GU Total financial expenses (VI) | | | 7 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 738.00 | 17 652.00 | | 20 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 411.00 | 17 479.00 | | 20 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327.00 | 172.00 | | 327.00 |
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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 | 394 371.00 | | 6 914.00 | 394 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 841.00 | 394 443.00 | |
I4 DECREASES Grand Total | | 6 841.00 | 394 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 371.00 | | 6 914.00 | 394 371.00 |
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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UL Receivables related to investments | 391 443.00 | 391 443.00 | | 391 443.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VI Group and Associates | 400 700.00 | 400 700.00 | | 400 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 880.00 | 410 880.00 | | 410 880.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 346.00 | 416 346.00 | | 416 346.00 |
