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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 | 73 022.00 | | 73 022.00 | 73 022.00 |
BJ TOTAL (I) | 797 662.00 | | 797 662.00 | 797 662.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 16 919.00 | | 16 919.00 | 16 919.00 |
CJ TOTAL (II) | 66 919.00 | | 66 919.00 | 66 919.00 |
CO Grand total (0 to V) | 864 581.00 | | 864 581.00 | 864 581.00 |
CP Shares due in less than one year | 73 022.00 | | | 73 022.00 |
CU Other investments | 724 640.00 | | 724 640.00 | 724 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 550.00 | 475 550.00 | | 475 550.00 |
DD Legal reserve (1) | 3 235.00 | 487.00 | | 3 235.00 |
DG Other reserves | 61 455.00 | 9 251.00 | | 61 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 437.00 | 54 953.00 | | -4 437.00 |
DL TOTAL (I) | 535 804.00 | 540 240.00 | | 535 804.00 |
DU Loans and Debts from Credit Institutions (3) | 155 808.00 | 191 283.00 | | 155 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 670.00 | 168 404.00 | | 167 670.00 |
DX Trade payables and related accounts | 5 300.00 | 5 880.00 | | 5 300.00 |
DY Tax and social security liabilities | | 15.00 | | |
EC TOTAL (IV) | 328 777.00 | 365 582.00 | | 328 777.00 |
EE Grand total (I to V) | 864 581.00 | 905 822.00 | | 864 581.00 |
EG Accrued income and payables due within one year | 208 639.00 | 209 790.00 | | 208 639.00 |
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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 | | | 4 768.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 768.00 | |
GG - OPERATING RESULT (I - II) | | | -4 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 65.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218.00 | 64 703.00 | | 1 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 654.00 | 9 750.00 | | 5 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 437.00 | 54 953.00 | | -4 437.00 |
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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 | 846 524.00 | | 2 276.00 | 846 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 138.00 | 797 662.00 | |
I4 DECREASES Grand Total | | 51 138.00 | 797 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 524.00 | | 2 276.00 | 846 524.00 |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
UL Receivables related to investments | 73 022.00 | 73 022.00 | | 73 022.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 155 792.00 | 35 653.00 | 120 139.00 | 155 792.00 |
VI Group and Associates | 167 670.00 | 167 670.00 | | 167 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 022.00 | 73 022.00 | | 73 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 778.00 | 208 639.00 | 120 139.00 | 328 778.00 |
