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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 | 28 386.00 | | 28 386.00 | 28 386.00 |
BJ TOTAL (I) | 34 740.00 | | 34 740.00 | 34 740.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 794 702.00 | | 794 702.00 | 794 702.00 |
CJ TOTAL (II) | 794 702.00 | | 794 702.00 | 794 702.00 |
CO Grand total (0 to V) | 829 443.00 | | 829 443.00 | 829 443.00 |
CP Shares due in less than one year | 28 386.00 | | | 28 386.00 |
CU Other investments | 6 353.00 | | 6 353.00 | 6 353.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 270 860.00 | 45 752.00 | | 270 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143.00 | 225 107.00 | | 143.00 |
DL TOTAL (I) | 279 387.00 | 279 244.00 | | 279 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 952.00 | 541 699.00 | | 537 952.00 |
DX Trade payables and related accounts | 1 611.00 | 1 192.00 | | 1 611.00 |
DY Tax and social security liabilities | | 2 679.00 | | |
DZ Fixed asset liabilities and related accounts | 10 490.00 | 10 490.00 | | 10 490.00 |
EC TOTAL (IV) | 550 055.00 | 556 061.00 | | 550 055.00 |
EE Grand total (I to V) | 829 443.00 | 835 306.00 | | 829 443.00 |
EG Accrued income and payables due within one year | 550 055.00 | 556 061.00 | | 550 055.00 |
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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 | | | 3 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 607.00 | |
GG - OPERATING RESULT (I - II) | | | -3 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 486.00 | |
GP Total financial income (V) | | | 6 486.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 236 704.00 | | |
HD Total exceptional income (VII) | | 236 704.00 | | |
HF Exceptional expenses on capital transactions | | 17 033.00 | | |
HH Total exceptional expenses (VIII) | | 17 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 219 671.00 | | |
HK Income tax | | 5 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 486.00 | 254 443.00 | | 6 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 343.00 | 29 335.00 | | 6 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143.00 | 225 107.00 | | 143.00 |
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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 | 40 548.00 | | 4 451.00 | 40 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 260.00 | 34 740.00 | |
I4 DECREASES Grand Total | | 10 260.00 | 34 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 548.00 | | 4 451.00 | 40 548.00 |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 490.00 | 10 490.00 | | 10 490.00 |
UL Receivables related to investments | 28 386.00 | 28 386.00 | | 28 386.00 |
VC Group and associates | 794 702.00 | 794 702.00 | | 794 702.00 |
VI Group and Associates | 537 952.00 | 537 952.00 | | 537 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 089.00 | 823 089.00 | | 823 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 055.00 | 550 055.00 | | 550 055.00 |
