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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 | 113 169.00 | | 113 169.00 | 113 169.00 |
BJ TOTAL (I) | 123 945.00 | | 123 945.00 | 123 945.00 |
BX Customers and related accounts | 8 517.00 | | 8 517.00 | 8 517.00 |
BZ Other receivables | 44 655.00 | | 44 655.00 | 44 655.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 154.00 | | 27 154.00 | 27 154.00 |
CJ TOTAL (II) | 80 326.00 | | 80 326.00 | 80 326.00 |
CO Grand total (0 to V) | 204 270.00 | | 204 270.00 | 204 270.00 |
CU Other investments | 10 776.00 | | 10 776.00 | 10 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 848.00 | 28 343.00 | | 28 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493.00 | 505.00 | | 493.00 |
DL TOTAL (I) | 30 441.00 | 29 948.00 | | 30 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 009.00 | 843 009.00 | | 173 009.00 |
DX Trade payables and related accounts | 670.00 | 516.00 | | 670.00 |
DY Tax and social security liabilities | 151.00 | 153.00 | | 151.00 |
EC TOTAL (IV) | 173 829.00 | 843 678.00 | | 173 829.00 |
EE Grand total (I to V) | 204 270.00 | 873 626.00 | | 204 270.00 |
EG Accrued income and payables due within one year | 173 829.00 | 843 678.00 | | 173 829.00 |
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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 | 3 249.00 | | 3 249.00 | 3 249.00 |
FJ Net sales | 3 249.00 | | 3 249.00 | 3 249.00 |
FR Total operating income (I) | | | 3 249.00 | |
FW Other purchases and external expenses | | | 1 313.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 4 154.00 | |
GG - OPERATING RESULT (I - II) | | | -905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87.00 | 89.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 734.00 | 1 583.00 | | 4 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241.00 | 1 078.00 | | 4 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493.00 | 505.00 | | 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 670.00 | 670.00 | | 670.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
UL Receivables related to investments | 113 169.00 | 113 169.00 | | 113 169.00 |
UX Other trade receivables | 8 517.00 | 8 517.00 | | 8 517.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VI Group and Associates | 153 009.00 | 153 009.00 | | 153 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 735.00 | 43 735.00 | | 43 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 341.00 | 166 341.00 | | 166 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 829.00 | 153 829.00 | 20 000.00 | 173 829.00 |
