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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 917 194.00 | | 917 194.00 | 917 194.00 |
BZ Other receivables | 46 689.00 | | 46 689.00 | 46 689.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 56 058.00 | | 56 058.00 | 56 058.00 |
CO Grand total (0 to V) | 973 252.00 | | 973 252.00 | 973 252.00 |
CR Shares due in more than one year | 8 500.00 | | | 8 500.00 |
CU Other investments | 917 194.00 | | 917 194.00 | 917 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 850 095.00 | 841 853.00 | | 850 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 868.00 | 8 242.00 | | -2 868.00 |
DL TOTAL (I) | 935 227.00 | 938 095.00 | | 935 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 747.00 | 41.00 | | 30 747.00 |
DY Tax and social security liabilities | | 7 149.00 | | |
EA Other liabilities | 7 278.00 | 6 990.00 | | 7 278.00 |
EC TOTAL (IV) | 38 025.00 | 14 180.00 | | 38 025.00 |
EE Grand total (I to V) | 973 252.00 | 952 275.00 | | 973 252.00 |
EG Accrued income and payables due within one year | 37 984.00 | 14 139.00 | | 37 984.00 |
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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 | | | 7 117.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 117.00 | |
GG - OPERATING RESULT (I - II) | | | -7 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 250.00 | |
GP Total financial income (V) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -15 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 250.00 | 125.00 | | 4 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 117.00 | -8 117.00 | | 7 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 868.00 | 8 242.00 | | -2 868.00 |
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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 | 917 194.00 | | | 917 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 194.00 | |
I4 DECREASES Grand Total | | | 917 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 194.00 | | | 917 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 278.00 | 7 237.00 | -30 706.00 | 7 278.00 |
UX Other trade receivables | 46 689.00 | 38 189.00 | 8 500.00 | 46 689.00 |
VI Group and Associates | 30 747.00 | 30 747.00 | 30 747.00 | 30 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 689.00 | 38 189.00 | 8 500.00 | 46 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 025.00 | 37 984.00 | 41.00 | 38 025.00 |
