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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 | 368 116.00 | | 368 116.00 | 368 116.00 |
BJ TOTAL (I) | 387 166.00 | | 387 166.00 | 387 166.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 793 845.00 | | 793 845.00 | 793 845.00 |
CF Cash and cash equivalents | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 797 010.00 | | 797 010.00 | 797 010.00 |
CO Grand total (0 to V) | 1 184 177.00 | | 1 184 177.00 | 1 184 177.00 |
CP Shares due in less than one year | 368 116.00 | | | 368 116.00 |
CU Other investments | 19 050.00 | | 19 050.00 | 19 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138 999.00 | 138 999.00 | | 138 999.00 |
DH Retained earnings | 1 047 129.00 | 1 045 482.00 | | 1 047 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 206.00 | 1 648.00 | | -8 206.00 |
DL TOTAL (I) | 1 180 272.00 | 1 188 478.00 | | 1 180 272.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 948.00 | 1 005.00 | | 948.00 |
DY Tax and social security liabilities | 1 413.00 | 3 367.00 | | 1 413.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 3 905.00 | 5 871.00 | | 3 905.00 |
EE Grand total (I to V) | 1 184 177.00 | 1 194 349.00 | | 1 184 177.00 |
EG Accrued income and payables due within one year | 3 905.00 | 5 871.00 | | 3 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 834.00 | |
FR Total operating income (I) | | | 1 834.00 | |
FW Other purchases and external expenses | | | 3 912.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 13 352.00 | |
FZ Social Security Contributions | | | 5 087.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 24 481.00 | |
GG - OPERATING RESULT (I - II) | | | -22 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 736.00 | |
GP Total financial income (V) | | | 14 736.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 695.00 | 3 333.00 | | 7 695.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 47.00 | 7 695.00 | | 47.00 |
HE Exceptional expenses on management operations | | 59 386.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 7 695.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 618.00 | 23 173.00 | | 16 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 824.00 | 21 525.00 | | 24 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 206.00 | 1 648.00 | | -8 206.00 |
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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 | 374 851.00 | | 16 111.00 | 374 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 746.00 | 383 216.00 | |
I4 DECREASES Grand Total | | 7 746.00 | 383 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | -3.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 851.00 | | 16 111.00 | 374 851.00 |
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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
8C Staff and Related Accounts | 484.00 | 484.00 | | 484.00 |
8D Social Security and Other Social Organizations | 2 567.00 | 2 567.00 | | 2 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 364 165.00 | 364 165.00 | | 364 165.00 |
UX Other trade receivables | 138.00 | 138.00 | | 138.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VC Group and associates | 281 660.00 | 281 660.00 | | 281 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 793.00 | 524 793.00 | | 524 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 082.00 | 1 172 082.00 | | 1 172 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 871.00 | 5 871.00 | | 5 871.00 |
