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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 | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | 264 933.00 | | 264 933.00 | 264 933.00 |
CJ TOTAL (II) | 265 282.00 | | 265 282.00 | 265 282.00 |
CO Grand total (0 to V) | 266 280.00 | | 266 280.00 | 266 280.00 |
CP Shares due in less than one year | 997.00 | | | 997.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -166.00 | 3 300.00 | | -166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 828.00 | -3 466.00 | | 54 828.00 |
DL TOTAL (I) | 63 046.00 | 8 218.00 | | 63 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 368.00 | 231 187.00 | | 202 368.00 |
DX Trade payables and related accounts | 865.00 | 852.00 | | 865.00 |
EC TOTAL (IV) | 203 233.00 | 232 040.00 | | 203 233.00 |
EE Grand total (I to V) | 266 280.00 | 240 258.00 | | 266 280.00 |
EG Accrued income and payables due within one year | 203 233.00 | 232 040.00 | | 203 233.00 |
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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 | | | 4 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 287.00 | |
GG - OPERATING RESULT (I - II) | | | -4 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 627.00 | |
GP Total financial income (V) | | | 31 627.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 013.00 | | | 29 013.00 |
HD Total exceptional income (VII) | 29 013.00 | | | 29 013.00 |
HF Exceptional expenses on capital transactions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 465.00 | | | 28 465.00 |
HK Income tax | | 6 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 641.00 | 5 850.00 | | 60 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 813.00 | 9 317.00 | | 5 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 828.00 | -3 466.00 | | 54 828.00 |
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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 | 6 350.00 | | 997.00 | 6 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 350.00 | 997.00 | |
I4 DECREASES Grand Total | | 6 350.00 | 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | 997.00 | 6 350.00 |
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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 | 865.00 | 865.00 | | 865.00 |
UL Receivables related to investments | 997.00 | 997.00 | | 997.00 |
UX Other trade receivables | 349.00 | 349.00 | | 349.00 |
VC Group and associates | 263 426.00 | 263 426.00 | | 263 426.00 |
VI Group and Associates | 202 368.00 | 202 368.00 | | 202 368.00 |
VP Miscellaneous | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 280.00 | 266 280.00 | | 266 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 233.00 | 203 233.00 | | 203 233.00 |
