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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 | 530 568.00 | | 530 568.00 | 530 568.00 |
BJ TOTAL (I) | 530 568.00 | | 530 568.00 | 530 568.00 |
BT Goods | 77 945.00 | | 77 945.00 | 77 945.00 |
BZ Other receivables | 35 208.00 | | 35 208.00 | 35 208.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 113 402.00 | | 113 402.00 | 113 402.00 |
CO Grand total (0 to V) | 643 970.00 | | 643 970.00 | 643 970.00 |
CP Shares due in less than one year | 530 568.00 | | | 530 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 415.00 | 338 415.00 | | 338 415.00 |
DD Legal reserve (1) | 17 148.00 | 17 148.00 | | 17 148.00 |
DH Retained earnings | -32 886.00 | -20 383.00 | | -32 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 115.00 | -12 503.00 | | -5 115.00 |
DL TOTAL (I) | 317 562.00 | 322 677.00 | | 317 562.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 52.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 777.00 | 127 275.00 | | 128 777.00 |
DX Trade payables and related accounts | 60 450.00 | 44 850.00 | | 60 450.00 |
EA Other liabilities | 137 098.00 | 135 499.00 | | 137 098.00 |
EC TOTAL (IV) | 326 408.00 | 307 676.00 | | 326 408.00 |
EE Grand total (I to V) | 643 970.00 | 630 353.00 | | 643 970.00 |
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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 | | | 17 448.00 | |
GF Total Operating Expenses (II) | | | 17 448.00 | |
GG - OPERATING RESULT (I - II) | | | -17 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 023.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 15 433.00 | |
GR Interest and similar expenses | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 433.00 | 6 799.00 | | 15 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 549.00 | 19 302.00 | | 20 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 115.00 | -12 503.00 | | -5 115.00 |
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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 | 515 545.00 | | 15 023.00 | 515 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 568.00 | |
I4 DECREASES Grand Total | | | 530 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 545.00 | | 15 023.00 | 515 545.00 |
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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 | 60 450.00 | 60 450.00 | | 60 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 098.00 | 137 098.00 | | 137 098.00 |
UL Receivables related to investments | 530 568.00 | 530 568.00 | | 530 568.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 128 777.00 | 128 777.00 | | 128 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 208.00 | 35 208.00 | | 35 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 776.00 | 565 776.00 | | 565 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 408.00 | 326 408.00 | | 326 408.00 |
