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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 417.00 | 1 417.00 | | 1 417.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 310 997.00 | 1 417.00 | 309 580.00 | 310 997.00 |
BZ Other receivables | 63 424.00 | | 63 424.00 | 63 424.00 |
CF Cash and cash equivalents | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 65 465.00 | | 65 465.00 | 65 465.00 |
CO Grand total (0 to V) | 376 462.00 | 1 417.00 | 375 045.00 | 376 462.00 |
CS Evaluated investments - equity method | 309 180.00 | | 309 180.00 | 309 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 9 721.00 | 8 632.00 | | 9 721.00 |
DG Other reserves | 136 791.00 | 116 110.00 | | 136 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 945.00 | 21 771.00 | | -4 945.00 |
DL TOTAL (I) | 316 567.00 | 321 512.00 | | 316 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2 657.00 | 16 261.00 | | 2 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 603.00 | 15 131.00 | | 48 603.00 |
DX Trade payables and related accounts | 4 490.00 | 4 384.00 | | 4 490.00 |
EA Other liabilities | 2 728.00 | 2 714.00 | | 2 728.00 |
EC TOTAL (IV) | 58 478.00 | 38 490.00 | | 58 478.00 |
EE Grand total (I to V) | 375 045.00 | 360 003.00 | | 375 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 790.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 818.00 | |
GG - OPERATING RESULT (I - II) | | | -4 818.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 31 310.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945.00 | 9 539.00 | | 4 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 945.00 | 21 771.00 | | -4 945.00 |
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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 | 314 078.00 | | | 314 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 580.00 | |
I4 DECREASES Grand Total | | | 310 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417.00 | | | 1 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 661.00 | | | 312 661.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 417.00 | | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417.00 | | | 1 417.00 |
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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 63 424.00 | 63 424.00 | | 63 424.00 |
VH Loans with a maturity of more than one year at origin | 2 657.00 | 2 657.00 | | 2 657.00 |
VI Group and Associates | 48 603.00 | 48 603.00 | | 48 603.00 |
VK Loans repaid during the year | 10 514.00 | | | 10 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 824.00 | 63 424.00 | 400.00 | 63 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 478.00 | 58 478.00 | | 58 478.00 |
