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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 | 315 357.00 | | 315 357.00 | 315 357.00 |
BJ TOTAL (I) | 461 409.00 | 141 198.00 | 320 212.00 | 461 409.00 |
BZ Other receivables | 27 021.00 | | 27 021.00 | 27 021.00 |
CF Cash and cash equivalents | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 29 005.00 | | 29 005.00 | 29 005.00 |
CO Grand total (0 to V) | 490 414.00 | 141 198.00 | 349 216.00 | 490 414.00 |
CP Shares due in less than one year | 315 357.00 | | | 315 357.00 |
CU Other investments | 146 053.00 | 141 198.00 | 4 855.00 | 146 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 520.00 | 26 520.00 | | 26 520.00 |
DD Legal reserve (1) | 2 652.00 | 2 652.00 | | 2 652.00 |
DG Other reserves | 36 357.00 | 36 357.00 | | 36 357.00 |
DH Retained earnings | -78 205.00 | | | -78 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 294.00 | -3 205.00 | | 261 294.00 |
DL TOTAL (I) | 248 618.00 | 62 324.00 | | 248 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 452.00 | 119 621.00 | | 96 452.00 |
DX Trade payables and related accounts | 4 146.00 | 5 327.00 | | 4 146.00 |
EA Other liabilities | | 193 950.00 | | |
EC TOTAL (IV) | 100 598.00 | 346 598.00 | | 100 598.00 |
EE Grand total (I to V) | 349 216.00 | 408 922.00 | | 349 216.00 |
EG Accrued income and payables due within one year | 100 598.00 | 346 598.00 | | 100 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 700.00 | | |
EI Including equity loans | 96 452.00 | | | 96 452.00 |
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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 | | | 3 010.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 010.00 | |
GG - OPERATING RESULT (I - II) | | | -3 010.00 | |
GH Attributed profit or transferred loss (III) | | | 304 303.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 41 231.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 41 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62.00 | 16.00 | | 62.00 |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -31.00 | | 62.00 |
HK Income tax | -1 172.00 | -1 509.00 | | -1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 365.00 | 250.00 | | 304 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 071.00 | 3 455.00 | | 43 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 294.00 | -3 205.00 | | 261 294.00 |
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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 | 4 146.00 | 4 146.00 | | 4 146.00 |
UL Receivables related to investments | 315 357.00 | 315 357.00 | | 315 357.00 |
VI Group and Associates | 96 452.00 | 96 452.00 | | 96 452.00 |
VM Income taxes | 27 021.00 | 27 021.00 | | 27 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 378.00 | 342 378.00 | | 342 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 598.00 | 100 598.00 | | 100 598.00 |
