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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 | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 60 199.00 | | 60 199.00 | 60 199.00 |
CJ TOTAL (II) | 60 202.00 | | 60 202.00 | 60 202.00 |
CO Grand total (0 to V) | 61 270.00 | | 61 270.00 | 61 270.00 |
CP Shares due in less than one year | 1 069.00 | | | 1 069.00 |
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 | -6 286.00 | 4.00 | | -6 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 918.00 | -6 290.00 | | 36 918.00 |
DL TOTAL (I) | 39 017.00 | 2 099.00 | | 39 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 290.00 | 34 932.00 | | 21 290.00 |
DX Trade payables and related accounts | 964.00 | 853.00 | | 964.00 |
DY Tax and social security liabilities | | 3 981.00 | | |
EC TOTAL (IV) | 22 254.00 | 39 766.00 | | 22 254.00 |
EE Grand total (I to V) | 61 270.00 | 41 865.00 | | 61 270.00 |
EG Accrued income and payables due within one year | 22 254.00 | 39 766.00 | | 22 254.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 293.00 | |
GG - OPERATING RESULT (I - II) | | | -4 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 370.00 | |
GP Total financial income (V) | | | 33 370.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 349.00 | 1 203.00 | | 8 349.00 |
HD Total exceptional income (VII) | 8 349.00 | 1 203.00 | | 8 349.00 |
HF Exceptional expenses on capital transactions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 937.00 | 1 203.00 | | 7 937.00 |
HK Income tax | | 6 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 720.00 | 3 086.00 | | 41 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 802.00 | 9 376.00 | | 4 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 918.00 | -6 290.00 | | 36 918.00 |
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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 | 3 093.00 | | 1 069.00 | 3 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 093.00 | 1 069.00 | |
I4 DECREASES Grand Total | | 3 093.00 | 1 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 093.00 | | 1 069.00 | 3 093.00 |
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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 | 964.00 | 964.00 | | 964.00 |
UL Receivables related to investments | 1 069.00 | 1 069.00 | | 1 069.00 |
UX Other trade receivables | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 58 677.00 | 58 677.00 | | 58 677.00 |
VI Group and Associates | 21 290.00 | 21 290.00 | | 21 290.00 |
VP Miscellaneous | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 270.00 | 61 270.00 | | 61 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 254.00 | 22 254.00 | | 22 254.00 |
