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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 | 2 997.00 | | 2 997.00 | 2 997.00 |
BJ TOTAL (I) | 255 497.00 | | 255 497.00 | 255 497.00 |
BX Customers and related accounts | 17 777.00 | | 17 777.00 | 17 777.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 72 184.00 | | 72 184.00 | 72 184.00 |
CJ TOTAL (II) | 490 313.00 | | 490 313.00 | 490 313.00 |
CO Grand total (0 to V) | 745 810.00 | | 745 810.00 | 745 810.00 |
CS Evaluated investments - equity method | 252 500.00 | | 252 500.00 | 252 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 555 485.00 | 560 746.00 | | 555 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 457.00 | -5 260.00 | | -5 457.00 |
DL TOTAL (I) | 633 875.00 | 639 332.00 | | 633 875.00 |
DU Loans and Debts from Credit Institutions (3) | 111 327.00 | 147 023.00 | | 111 327.00 |
DX Trade payables and related accounts | 252.00 | 246.00 | | 252.00 |
EA Other liabilities | 355.00 | 355.00 | | 355.00 |
EC TOTAL (IV) | 111 934.00 | 147 624.00 | | 111 934.00 |
EE Grand total (I to V) | 745 810.00 | 786 956.00 | | 745 810.00 |
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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 | | | 4 725.00 | |
GF Total Operating Expenses (II) | | | 4 725.00 | |
GG - OPERATING RESULT (I - II) | | | -4 725.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 457.00 | 5 260.00 | | 5 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 457.00 | -5 260.00 | | -5 457.00 |
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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 | 255 497.00 | | | 255 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 497.00 | |
I4 DECREASES Grand Total | | | 255 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 497.00 | | | 255 497.00 |
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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 | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 2 997.00 | | 2 997.00 | 2 997.00 |
UX Other trade receivables | 17 777.00 | 17 777.00 | | 17 777.00 |
VG Loans with a maturity of up to one year at origin | 111 327.00 | 35 896.00 | 75 431.00 | 111 327.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 126.00 | 18 129.00 | 2 997.00 | 21 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 934.00 | 36 503.00 | 75 431.00 | 111 934.00 |
