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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 | 65 799.00 | | 65 799.00 | 65 799.00 |
BJ TOTAL (I) | 837 841.00 | | 837 841.00 | 837 841.00 |
BX Customers and related accounts | 4 036.00 | | 4 036.00 | 4 036.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 4 701.00 | | 4 701.00 | 4 701.00 |
CO Grand total (0 to V) | 842 543.00 | | 842 543.00 | 842 543.00 |
CU Other investments | 772 042.00 | | 772 042.00 | 772 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 100.00 | | | 752 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123.00 | | | 123.00 |
DL TOTAL (I) | 752 223.00 | | | 752 223.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 151.00 | | | 88 151.00 |
DX Trade payables and related accounts | 952.00 | | | 952.00 |
DY Tax and social security liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 90 320.00 | | | 90 320.00 |
EE Grand total (I to V) | 842 543.00 | | | 842 543.00 |
EG Accrued income and payables due within one year | 90 320.00 | | | 90 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 105.00 | | 9 105.00 | 9 105.00 |
FJ Net sales | 9 105.00 | | 9 105.00 | 9 105.00 |
FR Total operating income (I) | | | 9 105.00 | |
FW Other purchases and external expenses | | | 8 651.00 | |
GF Total Operating Expenses (II) | | | 8 651.00 | |
GG - OPERATING RESULT (I - II) | | | 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 904.00 | | | 9 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 781.00 | | | 9 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123.00 | | | 123.00 |
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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 | 952.00 | 952.00 | | 952.00 |
8D Social Security and Other Social Organizations | 970.00 | 970.00 | | 970.00 |
UL Receivables related to investments | 65 799.00 | | 65 799.00 | 65 799.00 |
UX Other trade receivables | 4 036.00 | 4 036.00 | | 4 036.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 88 151.00 | 88 151.00 | | 88 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 501.00 | 4 701.00 | 65 799.00 | 70 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 320.00 | 90 320.00 | | 90 320.00 |
