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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 | 945 618.00 | | 945 618.00 | 945 618.00 |
BJ TOTAL (I) | 1 483 918.00 | 35 000.00 | 1 448 918.00 | 1 483 918.00 |
BX Customers and related accounts | 112 326.00 | | 112 326.00 | 112 326.00 |
BZ Other receivables | 402 039.00 | | 402 039.00 | 402 039.00 |
CF Cash and cash equivalents | 33 585.00 | | 33 585.00 | 33 585.00 |
CJ TOTAL (II) | 547 951.00 | | 547 951.00 | 547 951.00 |
CO Grand total (0 to V) | 2 031 869.00 | 35 000.00 | 1 996 869.00 | 2 031 869.00 |
CP Shares due in less than one year | 945 618.00 | | | 945 618.00 |
CU Other investments | 538 299.00 | 35 000.00 | 503 299.00 | 538 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 573 114.00 | | | 1 573 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 113.00 | | | 6 113.00 |
DL TOTAL (I) | 1 588 027.00 | | | 1 588 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 494.00 | | | 365 494.00 |
DX Trade payables and related accounts | 18 606.00 | | | 18 606.00 |
DY Tax and social security liabilities | 24 739.00 | | | 24 739.00 |
EC TOTAL (IV) | 408 841.00 | | | 408 841.00 |
EE Grand total (I to V) | 1 996 869.00 | | | 1 996 869.00 |
EG Accrued income and payables due within one year | 408 841.00 | | | 408 841.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 6 123.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 5 669.00 | |
FZ Social Security Contributions | | | 2 049.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 14 010.00 | |
GG - OPERATING RESULT (I - II) | | | -2 010.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 14 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 169.00 | |
GP Total financial income (V) | | | 19 611.00 | |
GR Interest and similar expenses | | | 6 317.00 | |
GU Total financial expenses (VI) | | | 6 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 169.00 | | | 5 169.00 |
HH Total exceptional expenses (VIII) | 5 169.00 | | | 5 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 169.00 | | | -5 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 611.00 | | | 31 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 497.00 | | | 25 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 113.00 | | | 6 113.00 |
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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 | 1 474 595.00 | | 121 689.00 | 1 474 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 366.00 | 1 483 918.00 | |
I4 DECREASES Grand Total | | 112 366.00 | 1 483 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 595.00 | | 121 689.00 | 1 474 595.00 |
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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 | 365 495.00 | 365 495.00 | | 365 495.00 |
8B Suppliers and Related Accounts | 18 607.00 | 18 607.00 | | 18 607.00 |
8D Social Security and Other Social Organizations | 24 740.00 | 24 740.00 | | 24 740.00 |
UL Receivables related to investments | 945 618.00 | 945 618.00 | | 945 618.00 |
UX Other trade receivables | 112 326.00 | 112 326.00 | | 112 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 039.00 | 402 039.00 | | 402 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 983.00 | 1 459 983.00 | | 1 459 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 841.00 | 408 841.00 | | 408 841.00 |
