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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 | 3 624.00 | | 3 624.00 | 3 624.00 |
BJ TOTAL (I) | 19 680.00 | | 19 680.00 | 19 680.00 |
BX Customers and related accounts | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 117 933.00 | | 117 933.00 | 117 933.00 |
CJ TOTAL (II) | 118 189.00 | | 118 189.00 | 118 189.00 |
CO Grand total (0 to V) | 137 870.00 | | 137 870.00 | 137 870.00 |
CP Shares due in less than one year | 3 624.00 | | | 3 624.00 |
CU Other investments | 16 055.00 | | 16 055.00 | 16 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 290.00 | 82 290.00 | | 82 290.00 |
DD Legal reserve (1) | 8 229.00 | 8 229.00 | | 8 229.00 |
DH Retained earnings | -373.00 | 16.00 | | -373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 734.00 | -390.00 | | 11 734.00 |
DL TOTAL (I) | 101 879.00 | 90 145.00 | | 101 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 126.00 | 32 609.00 | | 35 126.00 |
DX Trade payables and related accounts | 863.00 | 850.00 | | 863.00 |
EC TOTAL (IV) | 35 990.00 | 33 459.00 | | 35 990.00 |
EE Grand total (I to V) | 137 870.00 | 123 604.00 | | 137 870.00 |
EG Accrued income and payables due within one year | 35 990.00 | 33 459.00 | | 35 990.00 |
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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 | | | 4 293.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 296.00 | |
GG - OPERATING RESULT (I - II) | | | -4 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 239.00 | | | 16 239.00 |
HD Total exceptional income (VII) | 16 239.00 | | | 16 239.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 873.00 | | | 15 873.00 |
HK Income tax | | 12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 553.00 | 2 910.00 | | 16 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 818.00 | 3 301.00 | | 4 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 734.00 | -390.00 | | 11 734.00 |
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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 | 25 366.00 | | 42.00 | 25 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 728.00 | 19 680.00 | |
I4 DECREASES Grand Total | | 5 728.00 | 19 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 366.00 | | 42.00 | 25 366.00 |
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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 | 863.00 | 863.00 | | 863.00 |
UL Receivables related to investments | 3 624.00 | 3 624.00 | | 3 624.00 |
UX Other trade receivables | 256.00 | 256.00 | | 256.00 |
VC Group and associates | 117 930.00 | 117 930.00 | | 117 930.00 |
VI Group and Associates | 35 126.00 | 35 126.00 | | 35 126.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 814.00 | 121 814.00 | | 121 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 990.00 | 35 990.00 | | 35 990.00 |
