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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 395.00 | 6 395.00 | | 6 395.00 |
BB Receivables related to investments | 222 231.00 | 222 231.00 | | 222 231.00 |
BJ TOTAL (I) | 479 329.00 | 255 991.00 | 223 337.00 | 479 329.00 |
BZ Other receivables | 458 970.00 | 83 682.00 | 375 287.00 | 458 970.00 |
CF Cash and cash equivalents | 22 854.00 | | 22 854.00 | 22 854.00 |
CJ TOTAL (II) | 481 825.00 | 83 682.00 | 398 142.00 | 481 825.00 |
CO Grand total (0 to V) | 961 154.00 | 339 674.00 | 621 480.00 | 961 154.00 |
CU Other investments | 250 702.00 | 27 364.00 | 223 337.00 | 250 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -207 005.00 | -301 561.00 | | -207 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 709.00 | 94 555.00 | | 212 709.00 |
DL TOTAL (I) | 89 551.00 | -123 158.00 | | 89 551.00 |
DP Provisions for Risks | 240 000.00 | 240 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 240 000.00 | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 004.00 | 381 504.00 | | 284 004.00 |
DX Trade payables and related accounts | 7 924.00 | 7 762.00 | | 7 924.00 |
DY Tax and social security liabilities | | 26 508.00 | | |
EC TOTAL (IV) | 291 928.00 | 415 774.00 | | 291 928.00 |
EE Grand total (I to V) | 621 480.00 | 532 616.00 | | 621 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 211.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 287.00 | |
GG - OPERATING RESULT (I - II) | | | -9 287.00 | |
GH Attributed profit or transferred loss (III) | | | 266 405.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 408.00 | 77 228.00 | | 44 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 405.00 | 189 636.00 | | 266 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 695.00 | 95 080.00 | | 53 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 709.00 | 94 555.00 | | 212 709.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 395.00 | | | 6 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 395.00 | | | 6 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 240 000.00 | | | 240 000.00 |
7C Grand total | 240 000.00 | | | 240 000.00 |
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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 | 7 924.00 | 7 924.00 | | 7 924.00 |
UL Receivables related to investments | 222 231.00 | | 222 231.00 | 222 231.00 |
VC Group and associates | 442 997.00 | 442 997.00 | | 442 997.00 |
VI Group and Associates | 284 004.00 | 284 004.00 | | 284 004.00 |
VM Income taxes | 13 513.00 | 13 513.00 | | 13 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 202.00 | 458 970.00 | 222 231.00 | 681 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 928.00 | 291 928.00 | | 291 928.00 |
