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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 182 515.00 | | 182 515.00 | 182 515.00 |
BZ Other receivables | 560 222.00 | | 560 222.00 | 560 222.00 |
CF Cash and cash equivalents | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 561 873.00 | | 561 873.00 | 561 873.00 |
CO Grand total (0 to V) | 744 388.00 | | 744 388.00 | 744 388.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 182 439.00 | | 182 439.00 | 182 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 339 122.00 | 339 122.00 | | 339 122.00 |
DH Retained earnings | 191 517.00 | | | 191 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 132.00 | 191 517.00 | | -31 132.00 |
DL TOTAL (I) | 508 482.00 | 539 614.00 | | 508 482.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 45.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 850.00 | 170 062.00 | | 229 850.00 |
DX Trade payables and related accounts | 6 000.00 | 4 147.00 | | 6 000.00 |
DY Tax and social security liabilities | | 8 538.00 | | |
EC TOTAL (IV) | 235 906.00 | 182 792.00 | | 235 906.00 |
EE Grand total (I to V) | 744 388.00 | 722 406.00 | | 744 388.00 |
EG Accrued income and payables due within one year | 235 906.00 | 182 792.00 | | 235 906.00 |
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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 | | | 105.00 | |
FR Total operating income (I) | | | 105.00 | |
FW Other purchases and external expenses | | | 15 511.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 15 587.00 | |
GG - OPERATING RESULT (I - II) | | | -15 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 218.00 | |
GP Total financial income (V) | | | 8 218.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 080.00 | 22 362.00 | | 21 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 324.00 | 237 349.00 | | 8 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 455.00 | 45 833.00 | | 39 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 132.00 | 191 517.00 | | -31 132.00 |
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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 | 182 515.00 | | | 182 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 515.00 | |
I4 DECREASES Grand Total | | | 182 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 515.00 | | | 182 515.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VC Group and associates | 557 080.00 | 557 080.00 | | 557 080.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 229 850.00 | 229 850.00 | | 229 850.00 |
VM Income taxes | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 299.00 | 560 223.00 | 76.00 | 560 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 906.00 | 235 906.00 | | 235 906.00 |
