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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 | 47 219.00 | | 47 219.00 | 47 219.00 |
BJ TOTAL (I) | 462 131.00 | | 462 131.00 | 462 131.00 |
BX Customers and related accounts | 17 906.00 | | 17 906.00 | 17 906.00 |
BZ Other receivables | 505 687.00 | | 505 687.00 | 505 687.00 |
CF Cash and cash equivalents | 81 491.00 | | 81 491.00 | 81 491.00 |
CJ TOTAL (II) | 605 084.00 | | 605 084.00 | 605 084.00 |
CO Grand total (0 to V) | 1 067 215.00 | | 1 067 215.00 | 1 067 215.00 |
CP Shares due in less than one year | 47 219.00 | | | 47 219.00 |
CU Other investments | 414 913.00 | | 414 913.00 | 414 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 919.00 | 990 919.00 | | 990 919.00 |
DD Legal reserve (1) | 99 092.00 | 99 092.00 | | 99 092.00 |
DH Retained earnings | -76 202.00 | -67 036.00 | | -76 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 608.00 | -9 166.00 | | -4 608.00 |
DL TOTAL (I) | 1 009 201.00 | 1 013 809.00 | | 1 009 201.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 755.00 | 8 755.00 | | 8 755.00 |
DX Trade payables and related accounts | 47 217.00 | 47 362.00 | | 47 217.00 |
EA Other liabilities | 1 964.00 | 1 964.00 | | 1 964.00 |
EC TOTAL (IV) | 58 014.00 | 58 080.00 | | 58 014.00 |
EE Grand total (I to V) | 1 067 215.00 | 1 071 889.00 | | 1 067 215.00 |
EG Accrued income and payables due within one year | 58 014.00 | 58 080.00 | | 58 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | | | 4 608.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 608.00 | |
GG - OPERATING RESULT (I - II) | | | -4 608.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 608.00 | 9 165.00 | | 4 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 608.00 | -9 165.00 | | -4 608.00 |
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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 | 462 131.00 | | | 462 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 131.00 | |
I4 DECREASES Grand Total | | | 462 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 131.00 | | | 462 131.00 |
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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 | 47 217.00 | 47 217.00 | | 47 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
UL Receivables related to investments | 47 219.00 | 47 219.00 | | 47 219.00 |
UX Other trade receivables | 17 906.00 | 17 906.00 | | 17 906.00 |
VC Group and associates | 493 139.00 | 493 139.00 | | 493 139.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 8 755.00 | 8 755.00 | | 8 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 548.00 | 12 548.00 | | 12 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 812.00 | 570 812.00 | | 570 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 014.00 | 58 014.00 | | 58 014.00 |
