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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 259 163.00 | | 259 163.00 | 259 163.00 |
BJ TOTAL (I) | 351 774.00 | | 351 774.00 | 351 774.00 |
BZ Other receivables | 36 843.00 | | 36 843.00 | 36 843.00 |
CF Cash and cash equivalents | 1 178.00 | | 1 178.00 | 1 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 021.00 | | 38 021.00 | 38 021.00 |
CO Grand total (0 to V) | 389 795.00 | | 389 795.00 | 389 795.00 |
CP Shares due in less than one year | 259 163.00 | | | 259 163.00 |
CU Other investments | 92 610.00 | | 92 610.00 | 92 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 9 282.00 | 9 282.00 | | 9 282.00 |
DG Other reserves | 6 722.00 | 6 722.00 | | 6 722.00 |
DH Retained earnings | -3 841.00 | -9 504.00 | | -3 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 306.00 | 5 663.00 | | 2 306.00 |
DL TOTAL (I) | 324 469.00 | 322 163.00 | | 324 469.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 63 032.00 | 63 153.00 | | 63 032.00 |
DY Tax and social security liabilities | 708.00 | 702.00 | | 708.00 |
EA Other liabilities | 1 511.00 | 1 420.00 | | 1 511.00 |
EC TOTAL (IV) | 65 325.00 | 65 286.00 | | 65 325.00 |
EE Grand total (I to V) | 389 795.00 | 387 449.00 | | 389 795.00 |
EG Accrued income and payables due within one year | 65 325.00 | 65 286.00 | | 65 325.00 |
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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 | | | 406.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GF Total Operating Expenses (II) | | | 1 115.00 | |
GG - OPERATING RESULT (I - II) | | | -1 115.00 | |
GK Income from other securities and fixed asset receivables | | | 3 421.00 | |
GP Total financial income (V) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 671.00 | | |
HD Total exceptional income (VII) | | 3 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 421.00 | 7 481.00 | | 3 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115.00 | 1 818.00 | | 1 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 306.00 | 5 663.00 | | 2 306.00 |
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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 | 351 774.00 | | | 351 774.00 |
I4 DECREASES Grand Total | | | 351 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 774.00 | | | 351 774.00 |
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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 | 63 032.00 | 63 032.00 | | 63 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
UT Other financial assets | 259 163.00 | 259 163.00 | | 259 163.00 |
VB VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 685.00 | 34 685.00 | | 34 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 007.00 | 296 007.00 | | 296 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 325.00 | 65 325.00 | | 65 325.00 |
