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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) | 479 328.00 | 255 991.00 | 223 337.00 | 479 328.00 |
BZ Other receivables | 319 052.00 | 83 682.00 | 235 369.00 | 319 052.00 |
CF Cash and cash equivalents | 73 909.00 | | 73 909.00 | 73 909.00 |
CJ TOTAL (II) | 392 961.00 | 83 682.00 | 309 278.00 | 392 961.00 |
CO Grand total (0 to V) | 872 289.00 | 339 673.00 | 532 615.00 | 872 289.00 |
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 | -301 561.00 | -365 238.00 | | -301 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 555.00 | 63 676.00 | | 94 555.00 |
DL TOTAL (I) | -123 158.00 | -217 714.00 | | -123 158.00 |
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) | 381 504.00 | 415 314.00 | | 381 504.00 |
DX Trade payables and related accounts | 7 762.00 | 8 700.00 | | 7 762.00 |
DY Tax and social security liabilities | 26 508.00 | 17 279.00 | | 26 508.00 |
EC TOTAL (IV) | 415 774.00 | 441 293.00 | | 415 774.00 |
EE Grand total (I to V) | 532 616.00 | 463 578.00 | | 532 616.00 |
EG Accrued income and payables due within one year | 69 270.00 | 78 479.00 | | 69 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 773.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 852.00 | |
GG - OPERATING RESULT (I - II) | | | -7 852.00 | |
GH Attributed profit or transferred loss (III) | | | 189 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 228.00 | 50 719.00 | | 77 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 636.00 | 197 733.00 | | 189 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 081.00 | 134 057.00 | | 95 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 555.00 | 63 676.00 | | 94 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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 | 7 762.00 | 7 762.00 | | 7 762.00 |
8E Income Taxes | 26 508.00 | 26 508.00 | | 26 508.00 |
UL Receivables related to investments | 222 231.00 | | 222 231.00 | 222 231.00 |
VC Group and associates | 316 592.00 | 316 592.00 | | 316 592.00 |
VI Group and Associates | 381 504.00 | 35 000.00 | 346 504.00 | 381 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 283.00 | 319 052.00 | 222 231.00 | 541 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 774.00 | 69 270.00 | 346 504.00 | 415 774.00 |
