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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 | 32 563.00 | | 32 563.00 | 32 563.00 |
BJ TOTAL (I) | 186 905.00 | | 186 905.00 | 186 905.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 25 734.00 | | 25 734.00 | 25 734.00 |
CJ TOTAL (II) | 27 584.00 | | 27 584.00 | 27 584.00 |
CO Grand total (0 to V) | 214 489.00 | | 214 489.00 | 214 489.00 |
CU Other investments | 154 341.00 | | 154 341.00 | 154 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -104 915.00 | -118 883.00 | | -104 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 499.00 | 13 968.00 | | 15 499.00 |
DL TOTAL (I) | -81 793.00 | -97 293.00 | | -81 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 216.00 | 288 924.00 | | 293 216.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | 1 686.00 | | | 1 686.00 |
EC TOTAL (IV) | 296 282.00 | 290 304.00 | | 296 282.00 |
EE Grand total (I to V) | 214 489.00 | 193 011.00 | | 214 489.00 |
EG Accrued income and payables due within one year | 296 282.00 | 290 304.00 | | 296 282.00 |
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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 | | | 9 970.00 | |
FJ Net sales | | | 9 970.00 | |
FR Total operating income (I) | | | 9 970.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 091.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 167.00 | |
GG - OPERATING RESULT (I - II) | | | 3 803.00 | |
GH Attributed profit or transferred loss (III) | | | 12 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 1 606.00 | 2 639.00 | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 277.00 | 19 224.00 | | 23 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 778.00 | 5 256.00 | | 7 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 499.00 | 13 968.00 | | 15 499.00 |
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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 | 7 800.00 | | | 7 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 905.00 | |
I4 DECREASES Grand Total | | | 186 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 216.00 | 293 216.00 | | 293 216.00 |
UL Receivables related to investments | 32 563.00 | | 32 563.00 | 32 563.00 |
UX Other trade receivables | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 413.00 | 1 850.00 | 32 563.00 | 34 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 282.00 | 296 282.00 | | 296 282.00 |
