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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 | 478 437.00 | 75 687.00 | 402 751.00 | 478 437.00 |
BJ TOTAL (I) | 478 937.00 | 75 687.00 | 403 251.00 | 478 937.00 |
BT Goods | 4 200.00 | 4 200.00 | | 4 200.00 |
BZ Other receivables | 706 797.00 | | 706 797.00 | 706 797.00 |
CF Cash and cash equivalents | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 712 150.00 | 4 200.00 | 707 950.00 | 712 150.00 |
CO Grand total (0 to V) | 1 191 087.00 | 79 887.00 | 1 111 200.00 | 1 191 087.00 |
CP Shares due in less than one year | 478 437.00 | | | 478 437.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DH Retained earnings | 1 071 092.00 | -531 554.00 | | 1 071 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 679.00 | 1 602 645.00 | | -6 679.00 |
DL TOTAL (I) | 1 073 653.00 | 1 080 332.00 | | 1 073 653.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 189.00 | | 52.00 |
DX Trade payables and related accounts | 35 250.00 | 20 940.00 | | 35 250.00 |
EA Other liabilities | 2 246.00 | | | 2 246.00 |
EC TOTAL (IV) | 37 548.00 | 21 129.00 | | 37 548.00 |
EE Grand total (I to V) | 1 111 200.00 | 1 101 461.00 | | 1 111 200.00 |
EG Accrued income and payables due within one year | 37 548.00 | 21 129.00 | | 37 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 278.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 18 456.00 | |
GG - OPERATING RESULT (I - II) | | | -18 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 358.00 | |
GL Other interest and similar income | | | 10 747.00 | |
GP Total financial income (V) | | | 17 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 263.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 5 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 106.00 | 1 702 264.00 | | 17 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 785.00 | 99 619.00 | | 23 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 679.00 | 1 602 645.00 | | -6 679.00 |
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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 | 322 379.00 | | 156 558.00 | 322 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 937.00 | |
I4 DECREASES Grand Total | | | 478 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 379.00 | | 156 558.00 | 322 379.00 |
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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 | 35 250.00 | 35 250.00 | | 35 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
UL Receivables related to investments | 478 437.00 | 478 437.00 | | 478 437.00 |
VC Group and associates | 706 797.00 | 706 797.00 | | 706 797.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 234.00 | 1 185 234.00 | | 1 185 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 548.00 | 37 548.00 | | 37 548.00 |
