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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 | 7 249.00 | | 7 249.00 | 7 249.00 |
BJ TOTAL (I) | 39 361.00 | | 39 361.00 | 39 361.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 154 489.00 | | 154 489.00 | 154 489.00 |
CJ TOTAL (II) | 154 709.00 | | 154 709.00 | 154 709.00 |
CO Grand total (0 to V) | 194 071.00 | | 194 071.00 | 194 071.00 |
CP Shares due in less than one year | 7 249.00 | | | 7 249.00 |
CU Other investments | 32 112.00 | | 32 112.00 | 32 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 17 630.00 | 17 630.00 | | 17 630.00 |
DH Retained earnings | 2 309.00 | 86.00 | | 2 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 242.00 | 2 223.00 | | 13 242.00 |
DL TOTAL (I) | 160 680.00 | 147 439.00 | | 160 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 527.00 | 30 089.00 | | 32 527.00 |
DX Trade payables and related accounts | 864.00 | 850.00 | | 864.00 |
EC TOTAL (IV) | 33 390.00 | 30 939.00 | | 33 390.00 |
EE Grand total (I to V) | 194 071.00 | 178 378.00 | | 194 071.00 |
EG Accrued income and payables due within one year | 33 390.00 | 30 939.00 | | 33 390.00 |
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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 | | | 4 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 243.00 | |
GG - OPERATING RESULT (I - II) | | | -4 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 534.00 | | | 34 534.00 |
HD Total exceptional income (VII) | 34 534.00 | | | 34 534.00 |
HF Exceptional expenses on capital transactions | 17 343.00 | | | 17 343.00 |
HH Total exceptional expenses (VIII) | 17 343.00 | | | 17 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 191.00 | | | 17 191.00 |
HK Income tax | | 1 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 973.00 | 6 718.00 | | 34 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 732.00 | 4 495.00 | | 21 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 242.00 | 2 223.00 | | 13 242.00 |
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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 | 65 287.00 | | 85.00 | 65 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 010.00 | 39 361.00 | |
I4 DECREASES Grand Total | | 26 010.00 | 39 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 287.00 | | 85.00 | 65 287.00 |
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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 | 864.00 | 864.00 | | 864.00 |
UL Receivables related to investments | 7 249.00 | 7 249.00 | | 7 249.00 |
UX Other trade receivables | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 154 177.00 | 154 177.00 | | 154 177.00 |
VI Group and Associates | 32 527.00 | 32 527.00 | | 32 527.00 |
VP Miscellaneous | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 959.00 | 161 959.00 | | 161 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 390.00 | 33 390.00 | | 33 390.00 |
