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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 | 489 290.00 | | 489 290.00 | 489 290.00 |
BJ TOTAL (I) | 489 290.00 | | 489 290.00 | 489 290.00 |
BT Goods | 77 945.00 | | 77 945.00 | 77 945.00 |
BZ Other receivables | 6 159.00 | | 6 159.00 | 6 159.00 |
CF Cash and cash equivalents | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 90 291.00 | | 90 291.00 | 90 291.00 |
CO Grand total (0 to V) | 579 580.00 | | 579 580.00 | 579 580.00 |
CP Shares due in less than one year | 489 290.00 | | | 489 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 415.00 | 338 415.00 | | 338 415.00 |
DD Legal reserve (1) | 17 148.00 | 17 148.00 | | 17 148.00 |
DH Retained earnings | -6 718.00 | 4 230.00 | | -6 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 665.00 | -10 949.00 | | -13 665.00 |
DL TOTAL (I) | 335 180.00 | 348 845.00 | | 335 180.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 52.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 102.00 | 6 507.00 | | 80 102.00 |
DX Trade payables and related accounts | 30 504.00 | 15 600.00 | | 30 504.00 |
EA Other liabilities | 133 734.00 | 188 963.00 | | 133 734.00 |
EC TOTAL (IV) | 244 400.00 | 211 122.00 | | 244 400.00 |
EE Grand total (I to V) | 579 580.00 | 559 967.00 | | 579 580.00 |
EG Accrued income and payables due within one year | 244 400.00 | 211 122.00 | | 244 400.00 |
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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 | | | 17 645.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 17 807.00 | |
GG - OPERATING RESULT (I - II) | | | -17 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 966.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 7 055.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 055.00 | 12 001.00 | | 7 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 719.00 | 22 950.00 | | 20 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 665.00 | -10 949.00 | | -13 665.00 |
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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 | 463 324.00 | | 25 966.00 | 463 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 290.00 | |
I4 DECREASES Grand Total | | | 489 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 324.00 | | 25 966.00 | 463 324.00 |
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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
8B Suppliers and Related Accounts | 30 504.00 | 30 504.00 | | 30 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 734.00 | 133 734.00 | | 133 734.00 |
UL Receivables related to investments | 489 290.00 | 489 290.00 | | 489 290.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 76 504.00 | 76 504.00 | | 76 504.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 2 909.00 | | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 159.00 | 6 159.00 | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 449.00 | 495 449.00 | | 495 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 400.00 | 244 400.00 | | 244 400.00 |
