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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) | 109 124.00 | | 109 124.00 | 109 124.00 |
BZ Other receivables | 710 913.00 | | 710 913.00 | 710 913.00 |
CF Cash and cash equivalents | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 712 753.00 | | 712 753.00 | 712 753.00 |
CO Grand total (0 to V) | 821 876.00 | | 821 876.00 | 821 876.00 |
CS Evaluated investments - equity method | 9 374.00 | | 9 374.00 | 9 374.00 |
CU Other investments | 99 749.00 | | 99 749.00 | 99 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -267 254.00 | -423 656.00 | | -267 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 831.00 | 156 402.00 | | 35 831.00 |
DL TOTAL (I) | 768 577.00 | 732 746.00 | | 768 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 228.00 | 78 407.00 | | 39 228.00 |
DX Trade payables and related accounts | 2 700.00 | 2 600.00 | | 2 700.00 |
EA Other liabilities | 11 371.00 | 110.00 | | 11 371.00 |
EC TOTAL (IV) | 53 299.00 | 81 117.00 | | 53 299.00 |
EE Grand total (I to V) | 821 876.00 | 813 862.00 | | 821 876.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 170.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 4 679.00 | |
GG - OPERATING RESULT (I - II) | | | -4 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 919.00 | |
GL Other interest and similar income | | | 5 356.00 | |
GP Total financial income (V) | | | 51 919.00 | |
GR Interest and similar expenses | | | 11 409.00 | |
GU Total financial expenses (VI) | | | 11 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 150 000.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 150 000.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 922.00 | 222 480.00 | | 51 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 091.00 | 66 079.00 | | 16 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 831.00 | 156 402.00 | | 35 831.00 |
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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 | 245 207.00 | | 151 250.00 | 245 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 333.00 | 109 124.00 | |
I4 DECREASES Grand Total | | 287 333.00 | 109 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 207.00 | | 151 250.00 | 245 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 228.00 | 39 228.00 | | 39 228.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UL Receivables related to investments | 99 749.00 | 99 749.00 | | 99 749.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VC Group and associates | 664 059.00 | 664 059.00 | | 664 059.00 |
VI Group and Associates | 11 371.00 | 11 371.00 | | 11 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 103.00 | 46 103.00 | | 46 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 663.00 | 810 663.00 | | 810 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 299.00 | 53 299.00 | | 53 299.00 |
