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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 | 645 790.00 | | 645 790.00 | 645 790.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 225 061.00 | | 1 225 061.00 | 1 225 061.00 |
BZ Other receivables | 175 065.00 | | 175 065.00 | 175 065.00 |
CD Marketable securities | 134 174.00 | | 134 174.00 | 134 174.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 309 239.00 | | 309 239.00 | 309 239.00 |
CO Grand total (0 to V) | 1 534 300.00 | | 1 534 300.00 | 1 534 300.00 |
CU Other investments | 578 821.00 | | 578 821.00 | 578 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 696 131.00 | 750 904.00 | | 696 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 593.00 | 225 226.00 | | -6 593.00 |
DL TOTAL (I) | 700 538.00 | 987 131.00 | | 700 538.00 |
DU Loans and Debts from Credit Institutions (3) | 126 652.00 | 127 268.00 | | 126 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 461.00 | 494 204.00 | | 609 461.00 |
DX Trade payables and related accounts | 13 650.00 | 21 907.00 | | 13 650.00 |
DY Tax and social security liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 833 763.00 | 643 378.00 | | 833 763.00 |
EE Grand total (I to V) | 1 534 300.00 | 1 630 509.00 | | 1 534 300.00 |
EG Accrued income and payables due within one year | 708 763.00 | | | 708 763.00 |
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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 | | | 8 630.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 630.00 | |
GG - OPERATING RESULT (I - II) | | | -8 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10 572.00 | |
GP Total financial income (V) | | | 10 572.00 | |
GR Interest and similar expenses | | | 8 535.00 | |
GU Total financial expenses (VI) | | | 8 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 572.00 | 251 290.00 | | 10 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 165.00 | 26 063.00 | | 17 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 593.00 | 225 226.00 | | -6 593.00 |
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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 | 1 217 349.00 | | 7 712.00 | 1 217 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 061.00 | |
I4 DECREASES Grand Total | | | 1 225 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 349.00 | | 7 712.00 | 1 217 349.00 |
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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 | 13 650.00 | 13 650.00 | | 13 650.00 |
8D Social Security and Other Social Organizations | 84 000.00 | 84 000.00 | | 84 000.00 |
UL Receivables related to investments | 645 790.00 | | 645 790.00 | 645 790.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VG Loans with a maturity of up to one year at origin | 1 652.00 | 1 652.00 | | 1 652.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | | | 125 000.00 |
VI Group and Associates | 609 461.00 | 609 461.00 | | 609 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 065.00 | 175 065.00 | | 175 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 305.00 | 175 065.00 | 646 240.00 | 821 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 763.00 | 708 763.00 | | 833 763.00 |
