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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 | 136 865.00 | | 136 865.00 | 136 865.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 149 576.00 | | 149 576.00 | 149 576.00 |
BZ Other receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
CF Cash and cash equivalents | 21 611.00 | | 21 611.00 | 21 611.00 |
CJ TOTAL (II) | 23 056.00 | | 23 056.00 | 23 056.00 |
CO Grand total (0 to V) | 172 632.00 | | 172 632.00 | 172 632.00 |
CU Other investments | 12 696.00 | | 12 696.00 | 12 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 040.00 | 35 421.00 | | 36 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233.00 | 620.00 | | 233.00 |
DL TOTAL (I) | 37 374.00 | 37 140.00 | | 37 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 200.00 | 151 200.00 | | 132 200.00 |
DX Trade payables and related accounts | 3 058.00 | 1 786.00 | | 3 058.00 |
EC TOTAL (IV) | 135 258.00 | 152 986.00 | | 135 258.00 |
EE Grand total (I to V) | 172 632.00 | 190 127.00 | | 172 632.00 |
EG Accrued income and payables due within one year | 135 258.00 | | | 135 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 1 535.00 | |
GG - OPERATING RESULT (I - II) | | | -1 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 869.00 | |
GP Total financial income (V) | | | 2 869.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | -1 445.00 | | | -1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869.00 | 2 715.00 | | 2 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636.00 | 2 095.00 | | 2 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233.00 | 620.00 | | 233.00 |
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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 | 163 145.00 | | 491.00 | 163 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 061.00 | 149 576.00 | |
I4 DECREASES Grand Total | | 14 061.00 | 149 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 145.00 | | 491.00 | 163 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 100.00 | 132 100.00 | | 132 100.00 |
UL Receivables related to investments | 136 865.00 | | 136 865.00 | 136 865.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 325.00 | 1 445.00 | 136 880.00 | 138 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 258.00 | 135 258.00 | | 135 258.00 |
