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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 | 23 480.00 | | 23 480.00 | 23 480.00 |
BJ TOTAL (I) | 271 102.00 | | 271 102.00 | 271 102.00 |
BZ Other receivables | 20 879.00 | | 20 879.00 | 20 879.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 120.00 | | 8 120.00 | 8 120.00 |
CJ TOTAL (II) | 28 999.00 | | 28 999.00 | 28 999.00 |
CO Grand total (0 to V) | 300 101.00 | | 300 101.00 | 300 101.00 |
CP Shares due in less than one year | 23 480.00 | | | 23 480.00 |
CU Other investments | 247 622.00 | | 247 622.00 | 247 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 154 927.00 | 158 477.00 | | 154 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 805.00 | -3 550.00 | | -1 805.00 |
DL TOTAL (I) | 175 122.00 | 176 927.00 | | 175 122.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 69.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 810.00 | 135 717.00 | | 122 810.00 |
DX Trade payables and related accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
EC TOTAL (IV) | 124 978.00 | 137 820.00 | | 124 978.00 |
EE Grand total (I to V) | 300 101.00 | 314 747.00 | | 300 101.00 |
EI Including equity loans | 122 810.00 | | | 122 810.00 |
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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 | | | 3 475.00 | |
GF Total Operating Expenses (II) | | | 3 475.00 | |
GG - OPERATING RESULT (I - II) | | | -3 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 878.00 | -647.00 | | -1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285.00 | 542.00 | | 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090.00 | 4 092.00 | | 2 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 805.00 | -3 550.00 | | -1 805.00 |
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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 | 258 527.00 | | 20 248.00 | 258 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 672.00 | 271 102.00 | |
I4 DECREASES Grand Total | | 7 672.00 | 271 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 527.00 | | 20 248.00 | 258 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 114.00 | 46 114.00 | | 46 114.00 |
8B Suppliers and Related Accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
UL Receivables related to investments | 23 480.00 | 23 480.00 | | 23 480.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 76 696.00 | 76 696.00 | | 76 696.00 |
VM Income taxes | 20 879.00 | 20 879.00 | | 20 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 359.00 | 44 359.00 | | 44 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 978.00 | 124 978.00 | | 124 978.00 |
