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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 | 171 071.00 | | 171 071.00 | 171 071.00 |
BJ TOTAL (I) | 671 084.00 | | 671 084.00 | 671 084.00 |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 100 744.00 | | 100 744.00 | 100 744.00 |
CO Grand total (0 to V) | 771 827.00 | | 771 827.00 | 771 827.00 |
CP Shares due in less than one year | 171 071.00 | | | 171 071.00 |
CU Other investments | 500 012.00 | | 500 012.00 | 500 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -16 482.00 | -32 483.00 | | -16 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 335.00 | 16 001.00 | | 19 335.00 |
DL TOTAL (I) | 5 853.00 | -13 482.00 | | 5 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 129.00 | 752 236.00 | | 762 129.00 |
DX Trade payables and related accounts | 3 342.00 | 2 520.00 | | 3 342.00 |
DY Tax and social security liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 765 975.00 | 754 756.00 | | 765 975.00 |
EE Grand total (I to V) | 771 827.00 | 741 274.00 | | 771 827.00 |
EG Accrued income and payables due within one year | 765 975.00 | | | 765 975.00 |
EI Including equity loans | 762 129.00 | | | 762 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 508.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 508.00 | |
GG - OPERATING RESULT (I - II) | | | -3 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 249.00 | |
GP Total financial income (V) | | | 2 249.00 | |
GR Interest and similar expenses | | | 9 899.00 | |
GU Total financial expenses (VI) | | | 9 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 120.00 | 311 111.00 | | 100 120.00 |
HD Total exceptional income (VII) | 100 120.00 | 311 111.00 | | 100 120.00 |
HE Exceptional expenses on management operations | 2 284.00 | | | 2 284.00 |
HF Exceptional expenses on capital transactions | 66 840.00 | 233 940.00 | | 66 840.00 |
HH Total exceptional expenses (VIII) | 69 124.00 | 233 940.00 | | 69 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 996.00 | 77 171.00 | | 30 996.00 |
HK Income tax | 503.00 | | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 369.00 | 312 276.00 | | 102 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 034.00 | 296 274.00 | | 83 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 335.00 | 16 001.00 | | 19 335.00 |
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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 | 739 675.00 | | 3 413.00 | 739 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 005.00 | 671 084.00 | |
I4 DECREASES Grand Total | | 72 005.00 | 671 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 675.00 | | 3 413.00 | 739 675.00 |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
8E Income Taxes | 503.00 | 503.00 | | 503.00 |
UL Receivables related to investments | 171 071.00 | 171 071.00 | | 171 071.00 |
VI Group and Associates | 762 129.00 | 762 129.00 | | 762 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 071.00 | 271 071.00 | | 271 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 975.00 | 765 975.00 | | 765 975.00 |
