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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 052.00 | | 11 052.00 | 11 052.00 |
BJ TOTAL (I) | 309 753.00 | | 309 753.00 | 309 753.00 |
BZ Other receivables | 18 466.00 | | 18 466.00 | 18 466.00 |
CD Marketable securities | 27 262.00 | | 27 262.00 | 27 262.00 |
CF Cash and cash equivalents | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 46 925.00 | | 46 925.00 | 46 925.00 |
CO Grand total (0 to V) | 356 678.00 | | 356 678.00 | 356 678.00 |
CU Other investments | 298 701.00 | | 298 701.00 | 298 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 23 659.00 | | | 23 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 875.00 | | | 15 875.00 |
DL TOTAL (I) | 65 934.00 | | | 65 934.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 586.00 | | | 81 586.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
DY Tax and social security liabilities | 2 033.00 | | | 2 033.00 |
DZ Fixed asset liabilities and related accounts | 190 889.00 | | | 190 889.00 |
EA Other liabilities | 16 162.00 | | | 16 162.00 |
EC TOTAL (IV) | 290 744.00 | | | 290 744.00 |
EE Grand total (I to V) | 356 678.00 | | | 356 678.00 |
EG Accrued income and payables due within one year | 290 744.00 | | | 290 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 1 065.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 55 546.00 | |
GF Total Operating Expenses (II) | | | 56 865.00 | |
GG - OPERATING RESULT (I - II) | | | -56 865.00 | |
GH Attributed profit or transferred loss (III) | | | 69 204.00 | |
GI Supported loss or transferred profit (IV) | | | 1 653.00 | |
GL Other interest and similar income | | | 2 802.00 | |
GO Net income from sales of marketable securities | | | 4 420.00 | |
GP Total financial income (V) | | | 7 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HK Income tax | 2 033.00 | | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 598.00 | | | 76 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 723.00 | | | 60 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 875.00 | | | 15 875.00 |
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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 | 309 925.00 | | | 309 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 172.00 | 309 753.00 | |
I4 DECREASES Grand Total | | 172.00 | 309 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 925.00 | | | 309 925.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8E Income Taxes | 2 033.00 | 2 033.00 | | 2 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 889.00 | | | 190 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 162.00 | 16 162.00 | | 16 162.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 81 586.00 | | | 81 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 466.00 | 18 466.00 | | 18 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 466.00 | 18 466.00 | | 18 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 744.00 | 18 269.00 | | 290 744.00 |
