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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) | 134 760.00 | | 134 760.00 | 134 760.00 |
BZ Other receivables | 89 986.00 | | 89 986.00 | 89 986.00 |
CD Marketable securities | 85 086.00 | | 85 086.00 | 85 086.00 |
CF Cash and cash equivalents | 23 811.00 | | 23 811.00 | 23 811.00 |
CJ TOTAL (II) | 198 883.00 | | 198 883.00 | 198 883.00 |
CO Grand total (0 to V) | 333 643.00 | | 333 643.00 | 333 643.00 |
CR Shares due in more than one year | 89 707.00 | | | 89 707.00 |
CU Other investments | 134 760.00 | | 134 760.00 | 134 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 760.00 | 119 760.00 | | 119 760.00 |
DD Legal reserve (1) | 11 976.00 | 11 976.00 | | 11 976.00 |
DF Regulated reserves (1) | 7 485.00 | 11 629.00 | | 7 485.00 |
DH Retained earnings | | -2 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 754.00 | -1 385.00 | | 7 754.00 |
DL TOTAL (I) | 146 975.00 | 139 221.00 | | 146 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 640.00 | 194 754.00 | | 184 640.00 |
DY Tax and social security liabilities | 28.00 | 28.00 | | 28.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 186 668.00 | 196 782.00 | | 186 668.00 |
EE Grand total (I to V) | 333 643.00 | 336 003.00 | | 333 643.00 |
EG Accrued income and payables due within one year | 28.00 | 196 782.00 | | 28.00 |
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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 | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 1 546.00 | |
GG - OPERATING RESULT (I - II) | | | -1 546.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 252.00 | -1 174.00 | | -10 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815.00 | 1 101.00 | | 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 939.00 | 2 486.00 | | -6 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 754.00 | -1 385.00 | | 7 754.00 |
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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 | 134 760.00 | | | 134 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 760.00 | |
I4 DECREASES Grand Total | | | 134 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 760.00 | | | 134 760.00 |
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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VC Group and associates | 89 707.00 | | 89 707.00 | 89 707.00 |
VI Group and Associates | 184 640.00 | | 184 640.00 | 184 640.00 |
VM Income taxes | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 986.00 | 279.00 | 89 707.00 | 89 986.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 668.00 | 28.00 | 186 640.00 | 186 668.00 |
