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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 | 118 290.00 | | 118 290.00 | 118 290.00 |
BJ TOTAL (I) | 133 646.00 | | 133 646.00 | 133 646.00 |
BX Customers and related accounts | 12 400.00 | | 12 400.00 | 12 400.00 |
BZ Other receivables | 5 385.00 | | 5 385.00 | 5 385.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 785.00 | | 17 785.00 | 17 785.00 |
CO Grand total (0 to V) | 151 431.00 | | 151 431.00 | 151 431.00 |
CP Shares due in less than one year | 118 290.00 | | | 118 290.00 |
CU Other investments | 15 356.00 | | 15 356.00 | 15 356.00 |
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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 | 132 346.00 | 108 184.00 | | 132 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 591.00 | 24 162.00 | | -1 591.00 |
DL TOTAL (I) | 131 856.00 | 133 446.00 | | 131 856.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 904.00 | 8 558.00 | | 15 904.00 |
DX Trade payables and related accounts | 3 600.00 | 1 440.00 | | 3 600.00 |
EC TOTAL (IV) | 19 575.00 | 9 998.00 | | 19 575.00 |
EE Grand total (I to V) | 151 431.00 | 143 444.00 | | 151 431.00 |
EG Accrued income and payables due within one year | 19 575.00 | 9 998.00 | | 19 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
EI Including equity loans | 15 904.00 | | | 15 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 245.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GF Total Operating Expenses (II) | | | 9 961.00 | |
GG - OPERATING RESULT (I - II) | | | -9 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 370.00 | |
GP Total financial income (V) | | | 8 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 370.00 | 39 540.00 | | 8 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 961.00 | 15 377.00 | | 9 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 591.00 | 24 162.00 | | -1 591.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 118 290.00 | 118 290.00 | | 118 290.00 |
UX Other trade receivables | 12 400.00 | 12 400.00 | | 12 400.00 |
VB VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 15 904.00 | 15 904.00 | | 15 904.00 |
VM Income taxes | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 075.00 | 136 075.00 | | 136 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 575.00 | 19 575.00 | | 19 575.00 |
