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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 | 696 247.00 | | 696 247.00 | 696 247.00 |
BJ TOTAL (I) | 698 635.00 | | 698 635.00 | 698 635.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 823 968.00 | | 2 823 968.00 | 2 823 968.00 |
CF Cash and cash equivalents | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 2 828 799.00 | | 2 828 799.00 | 2 828 799.00 |
CO Grand total (0 to V) | 3 527 434.00 | | 3 527 434.00 | 3 527 434.00 |
CU Other investments | 2 388.00 | | 2 388.00 | 2 388.00 |
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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 | | 1 000.00 |
DH Retained earnings | 3 106 898.00 | 3 111 209.00 | | 3 106 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579.00 | -4 311.00 | | -579.00 |
DL TOTAL (I) | 3 117 319.00 | 3 117 898.00 | | 3 117 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 999.00 | 34 999.00 | | 404 999.00 |
DX Trade payables and related accounts | 3 784.00 | 3 819.00 | | 3 784.00 |
DZ Fixed asset liabilities and related accounts | 1 299.00 | 999.00 | | 1 299.00 |
EA Other liabilities | 33.00 | 102.00 | | 33.00 |
EC TOTAL (IV) | 410 115.00 | 39 919.00 | | 410 115.00 |
EE Grand total (I to V) | 3 527 434.00 | 3 157 817.00 | | 3 527 434.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 530.00 | |
GG - OPERATING RESULT (I - II) | | | -4 530.00 | |
GK Income from other securities and fixed asset receivables | | | 3 700.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 951.00 | 6 000.00 | | 3 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530.00 | 10 311.00 | | 4 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579.00 | -4 311.00 | | -579.00 |
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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 | 2 088.00 | | 696 547.00 | 2 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 635.00 | |
I4 DECREASES Grand Total | | | 698 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088.00 | | 696 547.00 | 2 088.00 |
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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 | 3 784.00 | 3 784.00 | | 3 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UL Receivables related to investments | 696 247.00 | 696 247.00 | | 696 247.00 |
VC Group and associates | 2 823 968.00 | 2 823 968.00 | | 2 823 968.00 |
VI Group and Associates | 404 999.00 | 404 999.00 | | 404 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 215.00 | 3 520 215.00 | | 3 520 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 115.00 | 410 115.00 | | 410 115.00 |
