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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 | | | 7 486.00 | |
BD Other fixed assets | | | 247.00 | |
BJ TOTAL (I) | | | 545 590.00 | |
BZ Other receivables | | | 16 800.00 | |
CF Cash and cash equivalents | | | 1 223.00 | |
CJ TOTAL (II) | | | 18 023.00 | |
CO Grand total (0 to V) | | | 563 613.00 | |
CU Other investments | | | 537 857.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 406 807.00 | 368 744.00 | | 406 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 215.00 | 38 063.00 | | -3 215.00 |
DL TOTAL (I) | 502 092.00 | 505 307.00 | | 502 092.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 16.00 | | 17.00 |
DX Trade payables and related accounts | 3 583.00 | 4 326.00 | | 3 583.00 |
DY Tax and social security liabilities | 16 171.00 | | | 16 171.00 |
DZ Fixed asset liabilities and related accounts | 41 750.00 | 50 250.00 | | 41 750.00 |
EC TOTAL (IV) | 61 521.00 | 54 593.00 | | 61 521.00 |
EE Grand total (I to V) | 563 613.00 | 559 900.00 | | 563 613.00 |
EG Accrued income and payables due within one year | 26 771.00 | 12 843.00 | | 26 771.00 |
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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 | | | 4 636.00 | |
GF Total Operating Expenses (II) | | | 4 636.00 | |
GG - OPERATING RESULT (I - II) | | | -4 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 251.00 | -620.00 | | -1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183.00 | 42 100.00 | | 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398.00 | 4 037.00 | | 3 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 215.00 | 38 063.00 | | -3 215.00 |
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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 | 538 104.00 | | 7 486.00 | 538 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 590.00 | |
I4 DECREASES Grand Total | | | 545 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 104.00 | | 7 486.00 | 538 104.00 |
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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
8E Income Taxes | 16 171.00 | 16 171.00 | | 16 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 750.00 | 7 000.00 | 34 750.00 | 41 750.00 |
UL Receivables related to investments | 7 486.00 | 7 486.00 | | 7 486.00 |
VC Group and associates | 16 800.00 | 16 800.00 | | 16 800.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 286.00 | 24 286.00 | | 24 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 521.00 | 26 771.00 | 34 750.00 | 61 521.00 |
