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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 | 709 222.00 | | 709 222.00 | 709 222.00 |
BH Other financial assets | 7 968.00 | | 7 968.00 | 7 968.00 |
BJ TOTAL (I) | 997 926.00 | | 997 926.00 | 997 926.00 |
BZ Other receivables | 56 454.00 | | 56 454.00 | 56 454.00 |
CF Cash and cash equivalents | 234 911.00 | | 234 911.00 | 234 911.00 |
CJ TOTAL (II) | 291 365.00 | | 291 365.00 | 291 365.00 |
CO Grand total (0 to V) | 1 289 291.00 | | 1 289 291.00 | 1 289 291.00 |
CU Other investments | 280 736.00 | | 280 736.00 | 280 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 46 042.00 | 37 694.00 | | 46 042.00 |
DG Other reserves | 734 034.00 | 734 034.00 | | 734 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 435.00 | 8 347.00 | | 6 435.00 |
DL TOTAL (I) | 1 286 510.00 | 1 280 075.00 | | 1 286 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 575.00 | | |
DX Trade payables and related accounts | 1 632.00 | | | 1 632.00 |
DY Tax and social security liabilities | 1 149.00 | 1 630.00 | | 1 149.00 |
EC TOTAL (IV) | 2 781.00 | 2 205.00 | | 2 781.00 |
EE Grand total (I to V) | 1 289 291.00 | 1 282 281.00 | | 1 289 291.00 |
EG Accrued income and payables due within one year | 2 781.00 | 2 205.00 | | 2 781.00 |
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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 | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 1 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 900.00 | |
GL Other interest and similar income | | | 11 115.00 | |
GP Total financial income (V) | | | 11 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 412.00 | | |
HF Exceptional expenses on capital transactions | | 23 412.00 | | |
HH Total exceptional expenses (VIII) | | 23 412.00 | | |
HK Income tax | 2 781.00 | 1 630.00 | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 115.00 | 35 444.00 | | 11 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681.00 | 27 097.00 | | 4 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 435.00 | 8 347.00 | | 6 435.00 |
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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 | 991 354.00 | | 6 572.00 | 991 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 926.00 | |
I4 DECREASES Grand Total | | | 997 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 354.00 | | 6 572.00 | 991 354.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8E Income Taxes | 1 149.00 | 1 149.00 | | 1 149.00 |
UL Receivables related to investments | 709 222.00 | 709 222.00 | | 709 222.00 |
UT Other financial assets | 7 968.00 | 7 968.00 | | 7 968.00 |
VC Group and associates | 21 433.00 | 21 433.00 | | 21 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 021.00 | 35 021.00 | | 35 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 644.00 | 773 644.00 | | 773 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781.00 | 2 781.00 | | 2 781.00 |
