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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 501 759.00 | 140 000.00 | 361 759.00 | 501 759.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 4 143.00 | | 4 143.00 | 4 143.00 |
CO Grand total (0 to V) | 505 902.00 | 140 000.00 | 365 902.00 | 505 902.00 |
CP Shares due in less than one year | 6 128.00 | | | 6 128.00 |
CU Other investments | 495 631.00 | 140 000.00 | 355 631.00 | 495 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 9 023.00 | 9 023.00 | | 9 023.00 |
DG Other reserves | 7 789.00 | 4 186.00 | | 7 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 434.00 | 3 603.00 | | 4 434.00 |
DL TOTAL (I) | 91 247.00 | 86 813.00 | | 91 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 841.00 | 121 952.00 | | 121 841.00 |
DX Trade payables and related accounts | 946.00 | 925.00 | | 946.00 |
DY Tax and social security liabilities | 6 428.00 | 8 838.00 | | 6 428.00 |
EA Other liabilities | 145 441.00 | 134 735.00 | | 145 441.00 |
EC TOTAL (IV) | 274 655.00 | 287 101.00 | | 274 655.00 |
EE Grand total (I to V) | 365 902.00 | 373 914.00 | | 365 902.00 |
EG Accrued income and payables due within one year | 274 655.00 | 266 451.00 | | 274 655.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 24 500.00 | |
FW Other purchases and external expenses | | | 8 021.00 | |
FX Taxes, duties, and similar payments | | | 5 443.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 681.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 49 143.00 | |
GG - OPERATING RESULT (I - II) | | | -24 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 681.00 | 11 284.00 | | 11 681.00 |
HA Exceptional income from management transactions | 216.00 | 1 791.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 1 791.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | 1 791.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 716.00 | 56 791.00 | | 54 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 282.00 | 53 188.00 | | 50 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 434.00 | 3 603.00 | | 4 434.00 |
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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 | 501 759.00 | | | 501 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 759.00 | |
I4 DECREASES Grand Total | | | 501 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 759.00 | | | 501 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
9U on fixed assets – equity investments | | | | |
