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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 | 68 728.00 | | 68 728.00 | 68 728.00 |
BJ TOTAL (I) | 374 790.00 | | 374 790.00 | 374 790.00 |
BZ Other receivables | 51 052.00 | | 51 052.00 | 51 052.00 |
CF Cash and cash equivalents | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 52 365.00 | | 52 365.00 | 52 365.00 |
CO Grand total (0 to V) | 427 156.00 | | 427 156.00 | 427 156.00 |
CP Shares due in less than one year | 68 728.00 | | | 68 728.00 |
CU Other investments | 306 062.00 | | 306 062.00 | 306 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 115 284.00 | 126 858.00 | | 115 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 697.00 | -11 574.00 | | -5 697.00 |
DL TOTAL (I) | 186 987.00 | 192 684.00 | | 186 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 373.00 | 220 949.00 | | 227 373.00 |
DX Trade payables and related accounts | 2 457.00 | 2 427.00 | | 2 457.00 |
DY Tax and social security liabilities | 10 338.00 | 2 699.00 | | 10 338.00 |
EC TOTAL (IV) | 240 168.00 | 226 075.00 | | 240 168.00 |
EE Grand total (I to V) | 427 156.00 | 418 759.00 | | 427 156.00 |
EG Accrued income and payables due within one year | 240 168.00 | 226 075.00 | | 240 168.00 |
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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 | | | 4 873.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 007.00 | |
GF Total Operating Expenses (II) | | | 30 704.00 | |
GG - OPERATING RESULT (I - II) | | | -30 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 500.00 | |
GP Total financial income (V) | | | 9 500.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 007.00 | 1 890.00 | | 6 007.00 |
HA Exceptional income from management transactions | 17 100.00 | | | 17 100.00 |
HD Total exceptional income (VII) | 17 100.00 | | | 17 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 100.00 | | | 17 100.00 |
HK Income tax | 561.00 | | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 600.00 | 7 500.00 | | 26 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 297.00 | 19 074.00 | | 32 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 697.00 | -11 574.00 | | -5 697.00 |
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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 | 1 619.00 | | | 1 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619.00 | |
I4 DECREASES Grand Total | | | 1 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | | 1 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226 312.00 | 226 312.00 | | 226 312.00 |
8B Suppliers and Related Accounts | 2 457.00 | 2 457.00 | | 2 457.00 |
8D Social Security and Other Social Organizations | 7 897.00 | 7 897.00 | | 7 897.00 |
UL Receivables related to investments | 68 728.00 | 68 728.00 | | 68 728.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VM Income taxes | 51 052.00 | 51 052.00 | | 51 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 780.00 | 119 780.00 | | 119 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 168.00 | 240 168.00 | | 240 168.00 |
