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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 | 337 443.00 | | 337 443.00 | 337 443.00 |
BJ TOTAL (I) | 427 353.00 | | 427 353.00 | 427 353.00 |
BZ Other receivables | 3 825.00 | | 3 825.00 | 3 825.00 |
CF Cash and cash equivalents | 140 077.00 | | 140 077.00 | 140 077.00 |
CJ TOTAL (II) | 143 903.00 | | 143 903.00 | 143 903.00 |
CO Grand total (0 to V) | 571 255.00 | | 571 255.00 | 571 255.00 |
CP Shares due in less than one year | 337 443.00 | | | 337 443.00 |
CU Other investments | 89 910.00 | | 89 910.00 | 89 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 500.00 | 257 500.00 | | 257 500.00 |
DD Legal reserve (1) | 13 502.00 | 13 502.00 | | 13 502.00 |
DH Retained earnings | 299 084.00 | 265 273.00 | | 299 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756.00 | 33 811.00 | | 756.00 |
DL TOTAL (I) | 570 843.00 | 570 086.00 | | 570 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
EC TOTAL (IV) | 413.00 | 53.00 | | 413.00 |
EE Grand total (I to V) | 571 255.00 | 570 139.00 | | 571 255.00 |
EI Including equity loans | 53.00 | | | 53.00 |
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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 | | | 106.00 | |
FR Total operating income (I) | | | 106.00 | |
FW Other purchases and external expenses | | | 2 465.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 148.00 | |
GG - OPERATING RESULT (I - II) | | | -3 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 825.00 | |
GP Total financial income (V) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 27.00 | 474.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 474.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 34 526.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931.00 | 40 607.00 | | 3 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175.00 | 6 796.00 | | 3 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756.00 | 33 811.00 | | 756.00 |
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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 | 415 534.00 | | 11 818.00 | 415 534.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 427 353.00 | |
I4 DECREASES Grand Total | | -1.00 | 427 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 534.00 | | 11 818.00 | 415 534.00 |
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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 | 360.00 | 360.00 | | 360.00 |
UL Receivables related to investments | 337 443.00 | 337 443.00 | | 337 443.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 268.00 | 341 268.00 | | 341 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413.00 | 413.00 | | 413.00 |
