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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 1 243 967.00 | | 1 243 967.00 | 1 243 967.00 |
CD Marketable securities | 1 134 916.00 | | 1 134 916.00 | 1 134 916.00 |
CF Cash and cash equivalents | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 2 379 624.00 | | 2 379 624.00 | 2 379 624.00 |
CO Grand total (0 to V) | 2 381 394.00 | | 2 381 394.00 | 2 381 394.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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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 | 1 331 983.00 | 1 323 783.00 | | 1 331 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 426.00 | 8 200.00 | | -127 426.00 |
DL TOTAL (I) | 1 205 658.00 | 1 333 083.00 | | 1 205 658.00 |
DU Loans and Debts from Credit Institutions (3) | 760 781.00 | 752 189.00 | | 760 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 766.00 | 297 613.00 | | 300 766.00 |
DX Trade payables and related accounts | 8 178.00 | 13 186.00 | | 8 178.00 |
DY Tax and social security liabilities | 106 011.00 | | | 106 011.00 |
EC TOTAL (IV) | 1 175 736.00 | 1 062 988.00 | | 1 175 736.00 |
EE Grand total (I to V) | 2 381 394.00 | 2 396 071.00 | | 2 381 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760 781.00 | 752 189.00 | | 760 781.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 899.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 899.00 | |
GG - OPERATING RESULT (I - II) | | | -18 899.00 | |
GL Other interest and similar income | | | 16 142.00 | |
GO Net income from sales of marketable securities | | | 49 476.00 | |
GP Total financial income (V) | | | 65 618.00 | |
GR Interest and similar expenses | | | 13 088.00 | |
GT Net expenses on sales of marketable securities | | | 48 991.00 | |
GU Total financial expenses (VI) | | | 62 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 066.00 | | | 112 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 618.00 | 56 203.00 | | 65 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 044.00 | 48 003.00 | | 193 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 426.00 | 8 200.00 | | -127 426.00 |
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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 | 1 770.00 | | | 1 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 1 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 8 178.00 | 8 178.00 | | 8 178.00 |
8E Income Taxes | 106 011.00 | 106 011.00 | | 106 011.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VC Group and associates | 1 243 967.00 | 1 243 967.00 | | 1 243 967.00 |
VG Loans with a maturity of up to one year at origin | 760 781.00 | 760 781.00 | | 760 781.00 |
VI Group and Associates | 300 766.00 | 300 766.00 | | 300 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 037.00 | 1 243 967.00 | 70.00 | 1 244 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 736.00 | 1 175 736.00 | | 1 175 736.00 |
