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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 | 842 150.00 | | 842 150.00 | 842 150.00 |
BJ TOTAL (I) | 842 151.00 | | 842 151.00 | 842 151.00 |
BZ Other receivables | 234 517.00 | | 234 517.00 | 234 517.00 |
CD Marketable securities | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 220 479.00 | | 220 479.00 | 220 479.00 |
CJ TOTAL (II) | 455 064.00 | | 455 064.00 | 455 064.00 |
CO Grand total (0 to V) | 1 297 215.00 | | 1 297 215.00 | 1 297 215.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 39 918.00 | 39 918.00 | | 39 918.00 |
DH Retained earnings | 849 976.00 | 853 822.00 | | 849 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 949.00 | -3 846.00 | | -6 949.00 |
DL TOTAL (I) | 1 282 945.00 | 1 289 894.00 | | 1 282 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 863.00 | 7 070.00 | | 6 863.00 |
DX Trade payables and related accounts | 7 406.00 | 6 754.00 | | 7 406.00 |
EC TOTAL (IV) | 14 270.00 | 13 824.00 | | 14 270.00 |
EE Grand total (I to V) | 1 297 215.00 | 1 303 719.00 | | 1 297 215.00 |
EG Accrued income and payables due within one year | 14 270.00 | 13 824.00 | | 14 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 731.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 731.00 | |
GG - OPERATING RESULT (I - II) | | | -7 731.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 781.00 | 6 255.00 | | 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 731.00 | 10 100.00 | | 7 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 949.00 | -3 846.00 | | -6 949.00 |
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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 | 840 573.00 | | 797.00 | 840 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 369.00 | |
I4 DECREASES Grand Total | | | 841 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 573.00 | | 797.00 | 840 573.00 |
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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 | 7 406.00 | 7 406.00 | | 7 406.00 |
UL Receivables related to investments | 842 150.00 | | 842 150.00 | 842 150.00 |
VI Group and Associates | 6 863.00 | 6 863.00 | | 6 863.00 |
VN Other taxes, similar payments | 24 728.00 | 24 728.00 | | 24 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 789.00 | 209 789.00 | | 209 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 667.00 | 234 517.00 | 842 150.00 | 1 076 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 270.00 | 14 270.00 | | 14 270.00 |
