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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 | 161 286.00 | | 161 286.00 | 161 286.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 484 857.00 | | 484 857.00 | 484 857.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 22 143.00 | | 22 143.00 | 22 143.00 |
CJ TOTAL (II) | 22 642.00 | | 22 642.00 | 22 642.00 |
CO Grand total (0 to V) | 507 499.00 | | 507 499.00 | 507 499.00 |
CU Other investments | 323 411.00 | | 323 411.00 | 323 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 269 648.00 | 272 703.00 | | 269 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 600.00 | -3 055.00 | | -2 600.00 |
DL TOTAL (I) | 338 648.00 | 341 248.00 | | 338 648.00 |
DU Loans and Debts from Credit Institutions (3) | 3 580.00 | 24 571.00 | | 3 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 160.00 | 59 160.00 | | 59 160.00 |
DX Trade payables and related accounts | 1 010.00 | | | 1 010.00 |
DY Tax and social security liabilities | 500.00 | 491.00 | | 500.00 |
EA Other liabilities | 104 603.00 | 15 603.00 | | 104 603.00 |
EC TOTAL (IV) | 168 852.00 | 99 824.00 | | 168 852.00 |
EE Grand total (I to V) | 507 499.00 | 441 072.00 | | 507 499.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 793.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 539.00 | |
GG - OPERATING RESULT (I - II) | | | -3 539.00 | |
GK Income from other securities and fixed asset receivables | | | 1 532.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 532.00 | 31 745.00 | | 1 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132.00 | 34 800.00 | | 4 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 600.00 | -3 055.00 | | -2 600.00 |
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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 | 437 898.00 | | 47 585.00 | 437 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 626.00 | 484 857.00 | |
I4 DECREASES Grand Total | | 626.00 | 484 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 898.00 | | 47 585.00 | 437 898.00 |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 603.00 | 104 603.00 | | 104 603.00 |
UL Receivables related to investments | 161 286.00 | | 161 286.00 | 161 286.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 3 580.00 | 3 580.00 | | 3 580.00 |
VI Group and Associates | 59 160.00 | 59 160.00 | | 59 160.00 |
VK Loans repaid during the year | 20 991.00 | | | 20 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 785.00 | 499.00 | 161 286.00 | 161 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 852.00 | 168 852.00 | | 168 852.00 |
