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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 | 51 065.00 | | 51 065.00 | 51 065.00 |
BJ TOTAL (I) | 304 251.00 | | 304 251.00 | 304 251.00 |
BZ Other receivables | 14 553.00 | | 14 553.00 | 14 553.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 14 595.00 | | 14 595.00 | 14 595.00 |
CO Grand total (0 to V) | 318 846.00 | | 318 846.00 | 318 846.00 |
CP Shares due in less than one year | 51 065.00 | | | 51 065.00 |
CU Other investments | 253 186.00 | | 253 186.00 | 253 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 225 240.00 | 176 785.00 | | 225 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 971.00 | 48 455.00 | | -2 971.00 |
DL TOTAL (I) | 244 270.00 | 247 240.00 | | 244 270.00 |
DU Loans and Debts from Credit Institutions (3) | -1 987.00 | 21 294.00 | | -1 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 783.00 | 22 695.00 | | 74 783.00 |
DX Trade payables and related accounts | 1 781.00 | 1 670.00 | | 1 781.00 |
DY Tax and social security liabilities | | 6 586.00 | | |
EC TOTAL (IV) | 74 577.00 | 52 246.00 | | 74 577.00 |
EE Grand total (I to V) | 318 846.00 | 299 486.00 | | 318 846.00 |
EG Accrued income and payables due within one year | 66 577.00 | 32 246.00 | | 66 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 46.00 | | 13.00 |
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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 | | | 2 500.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 500.00 | |
GG - OPERATING RESULT (I - II) | | | -2 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -543.00 | 2 431.00 | | -543.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 55 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971.00 | 6 545.00 | | 2 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 971.00 | 48 455.00 | | -2 971.00 |
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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 | 281 617.00 | | 22 634.00 | 281 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 251.00 | |
I4 DECREASES Grand Total | | | 304 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 617.00 | | 22 634.00 | 281 617.00 |
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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 | 1 781.00 | 1 781.00 | | 1 781.00 |
UL Receivables related to investments | 51 065.00 | 51 065.00 | | 51 065.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | -2 000.00 | -10 000.00 | 8 000.00 | -2 000.00 |
VI Group and Associates | 74 783.00 | 74 783.00 | | 74 783.00 |
VK Loans repaid during the year | 31 188.00 | | | 31 188.00 |
VM Income taxes | 14 552.00 | 14 552.00 | | 14 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 618.00 | 65 618.00 | | 65 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 577.00 | 66 577.00 | 8 000.00 | 74 577.00 |
