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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 | 237 222.00 | | 237 222.00 | 237 222.00 |
BJ TOTAL (I) | 240 222.00 | | 240 222.00 | 240 222.00 |
BX Customers and related accounts | 13 680.00 | | 13 680.00 | 13 680.00 |
BZ Other receivables | 6 291.00 | | 6 291.00 | 6 291.00 |
CF Cash and cash equivalents | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 29 585.00 | | 29 585.00 | 29 585.00 |
CO Grand total (0 to V) | 269 807.00 | | 269 807.00 | 269 807.00 |
CP Shares due in less than one year | 237 222.00 | | | 237 222.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 865.00 | 77 538.00 | | 77 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62.00 | 327.00 | | 62.00 |
DL TOTAL (I) | 88 927.00 | 88 865.00 | | 88 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 559.00 | 400 700.00 | | 155 559.00 |
DX Trade payables and related accounts | 19 133.00 | 10 920.00 | | 19 133.00 |
DY Tax and social security liabilities | 2 510.00 | 2 728.00 | | 2 510.00 |
EA Other liabilities | 3 678.00 | 1 998.00 | | 3 678.00 |
EC TOTAL (IV) | 180 880.00 | 416 346.00 | | 180 880.00 |
EE Grand total (I to V) | 269 807.00 | 505 211.00 | | 269 807.00 |
EG Accrued income and payables due within one year | 180 880.00 | 416 346.00 | | 180 880.00 |
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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 | 6 900.00 | | 6 900.00 | 6 900.00 |
FJ Net sales | 6 900.00 | | 6 900.00 | 6 900.00 |
FR Total operating income (I) | | | 6 900.00 | |
FW Other purchases and external expenses | | | 9 500.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GF Total Operating Expenses (II) | | | 9 872.00 | |
GG - OPERATING RESULT (I - II) | | | -2 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 619.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 5 724.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 624.00 | 20 738.00 | | 12 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 562.00 | 20 411.00 | | 12 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62.00 | 327.00 | | 62.00 |
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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 | 394 443.00 | | 5 619.00 | 394 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 840.00 | 240 222.00 | |
I4 DECREASES Grand Total | | 159 840.00 | 240 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 443.00 | | 5 619.00 | 394 443.00 |
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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 | 19 133.00 | 19 133.00 | | 19 133.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 678.00 | 3 678.00 | | 3 678.00 |
UL Receivables related to investments | 237 222.00 | 237 222.00 | | 237 222.00 |
UX Other trade receivables | 13 680.00 | 13 680.00 | | 13 680.00 |
VB VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VI Group and Associates | 155 559.00 | 155 559.00 | | 155 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 193.00 | 257 193.00 | | 257 193.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 880.00 | 180 880.00 | | 180 880.00 |
