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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 | 841 368.00 | | 841 368.00 | 841 368.00 |
BJ TOTAL (I) | 841 369.00 | | 841 369.00 | 841 369.00 |
BZ Other receivables | 414 310.00 | | 414 310.00 | 414 310.00 |
CD Marketable securities | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 47 971.00 | | 47 971.00 | 47 971.00 |
CJ TOTAL (II) | 462 349.00 | | 462 349.00 | 462 349.00 |
CO Grand total (0 to V) | 1 303 719.00 | | 1 303 719.00 | 1 303 719.00 |
CP Shares due in less than one year | 796.00 | | | 796.00 |
CR Shares due in more than one year | 4 900.00 | | | 4 900.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 39 918.00 | 39 918.00 | | 39 918.00 |
DH Retained earnings | 853 822.00 | 852 273.00 | | 853 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 846.00 | 1 549.00 | | -3 846.00 |
DL TOTAL (I) | 1 289 894.00 | 1 293 740.00 | | 1 289 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 070.00 | 7 277.00 | | 7 070.00 |
DX Trade payables and related accounts | 6 754.00 | 6 251.00 | | 6 754.00 |
DY Tax and social security liabilities | | 12 964.00 | | |
EC TOTAL (IV) | 13 824.00 | 26 492.00 | | 13 824.00 |
EE Grand total (I to V) | 1 303 719.00 | 1 320 232.00 | | 1 303 719.00 |
EG Accrued income and payables due within one year | 13 824.00 | 26 492.00 | | 13 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FR Total operating income (I) | | | 4 900.00 | |
FW Other purchases and external expenses | | | 9 979.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 100.00 | |
GG - OPERATING RESULT (I - II) | | | -5 200.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 704.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 704.00 | | 600.00 |
HE Exceptional expenses on management operations | | 1 038.00 | | |
HH Total exceptional expenses (VIII) | | 1 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -334.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 255.00 | 9 834.00 | | 6 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 100.00 | 8 285.00 | | 10 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 846.00 | 1 549.00 | | -3 846.00 |
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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 | 835 561.00 | | 5 012.00 | 835 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 573.00 | |
I4 DECREASES Grand Total | | | 840 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 561.00 | | 5 012.00 | 835 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | | 4 900.00 | 4 900.00 |
7C Grand total | 4 900.00 | | 4 900.00 | 4 900.00 |
UE of which provisions and reversals: - Operating | | | 4 900.00 | |
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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 | 6 754.00 | 6 754.00 | | 6 754.00 |
UL Receivables related to investments | 841 368.00 | 796.00 | 840 572.00 | 841 368.00 |
VA Doubtful or disputed receivables | | -4 900.00 | 4 900.00 | |
VI Group and Associates | 7 070.00 | 7 070.00 | | 7 070.00 |
VN Other taxes, similar payments | 24 728.00 | 24 728.00 | | 24 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 582.00 | 389 582.00 | | 389 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 678.00 | 410 206.00 | 845 472.00 | 1 255 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 824.00 | 13 824.00 | | 13 824.00 |
