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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 | 28 868.00 | | 28 868.00 | 28 868.00 |
BJ TOTAL (I) | 79 708.00 | | 79 708.00 | 79 708.00 |
BZ Other receivables | 148 774.00 | | 148 774.00 | 148 774.00 |
CF Cash and cash equivalents | 354 786.00 | | 354 786.00 | 354 786.00 |
CJ TOTAL (II) | 503 560.00 | | 503 560.00 | 503 560.00 |
CO Grand total (0 to V) | 583 268.00 | | 583 268.00 | 583 268.00 |
CU Other investments | 50 840.00 | | 50 840.00 | 50 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DG Other reserves | 312 061.00 | | | 312 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 867.00 | | | 4 867.00 |
DL TOTAL (I) | 542 428.00 | | | 542 428.00 |
DU Loans and Debts from Credit Institutions (3) | 25 224.00 | | | 25 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 223.00 | | | 12 223.00 |
DX Trade payables and related accounts | 3 392.00 | | | 3 392.00 |
EC TOTAL (IV) | 40 840.00 | | | 40 840.00 |
EE Grand total (I to V) | 583 268.00 | | | 583 268.00 |
EG Accrued income and payables due within one year | 28 171.00 | | | 28 171.00 |
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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 | | | 4 343.00 | |
GF Total Operating Expenses (II) | | | 4 343.00 | |
GG - OPERATING RESULT (I - II) | | | -4 343.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 557.00 | | | -9 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 867.00 | | | -4 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 867.00 | | | 4 867.00 |
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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 | 75 708.00 | | 5 500.00 | 75 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 79 708.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 79 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 708.00 | | 5 500.00 | 75 708.00 |
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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 | 3 393.00 | 3 393.00 | | 3 393.00 |
UL Receivables related to investments | 28 868.00 | | 28 868.00 | 28 868.00 |
VC Group and associates | 132 719.00 | 132 719.00 | | 132 719.00 |
VG Loans with a maturity of up to one year at origin | 25 225.00 | 12 556.00 | 12 669.00 | 25 225.00 |
VI Group and Associates | 12 223.00 | 12 223.00 | | 12 223.00 |
VK Loans repaid during the year | 14 506.00 | | | 14 506.00 |
VM Income taxes | 15 575.00 | 15 575.00 | | 15 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 642.00 | 148 774.00 | 28 868.00 | 177 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 841.00 | 28 172.00 | 12 669.00 | 40 841.00 |
