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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 7.00 | |
BB Receivables related to investments | 138 633.00 | | 138 633.00 | 138 633.00 |
BJ TOTAL (I) | 937 033.00 | | 937 033.00 | 937 033.00 |
BZ Other receivables | 122 632.00 | 122 632.00 | | 122 632.00 |
CF Cash and cash equivalents | 1 926.00 | | 1 926.00 | 1 926.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 124 674.00 | 122 632.00 | 2 042.00 | 124 674.00 |
CO Grand total (0 to V) | 1 061 707.00 | 122 632.00 | 939 075.00 | 1 061 707.00 |
CU Other investments | 798 400.00 | | 798 400.00 | 798 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DC Revaluation differences | 788 420.00 | | | 788 420.00 |
DD Legal reserve (1) | 269.00 | | | 269.00 |
DH Retained earnings | -499 395.00 | | | -499 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 929.00 | | | 29 929.00 |
DL TOTAL (I) | 869 223.00 | | | 869 223.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 055.00 | | | 68 055.00 |
DX Trade payables and related accounts | 1 761.00 | | | 1 761.00 |
EC TOTAL (IV) | 69 852.00 | | | 69 852.00 |
EE Grand total (I to V) | 939 075.00 | | | 939 075.00 |
EG Accrued income and payables due within one year | 69 852.00 | | | 69 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | | | 360.00 | |
FR Total operating income (I) | | | 360.00 | |
FW Other purchases and external expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 3 241.00 | |
GG - OPERATING RESULT (I - II) | | | -2 881.00 | |
GK Income from other securities and fixed asset receivables | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -31 524.00 | | | -31 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647.00 | | | 1 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -28 282.00 | | | -28 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 929.00 | | | 29 929.00 |
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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 | 121 776.00 | | 821 400.00 | 121 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 143.00 | 937 033.00 | |
I4 DECREASES Grand Total | | 6 143.00 | 937 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 776.00 | | 821 400.00 | 121 776.00 |
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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 056.00 | 68 056.00 | | 68 056.00 |
UL Receivables related to investments | 138 633.00 | | 138 633.00 | 138 633.00 |
UT Other financial assets | 122 632.00 | 122 632.00 | | 122 632.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 381.00 | 122 748.00 | 138 633.00 | 261 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 852.00 | 69 852.00 | | 69 852.00 |
