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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 318.00 | | 16 318.00 | 16 318.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 425 438.00 | | 425 438.00 | 425 438.00 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 39 198.00 | | 39 198.00 | 39 198.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 43 290.00 | | 43 290.00 | 43 290.00 |
CO Grand total (0 to V) | 468 727.00 | | 468 727.00 | 468 727.00 |
CS Evaluated investments - equity method | 424 858.00 | | 424 858.00 | 424 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -156 779.00 | -156 779.00 | | -156 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 499.00 | | | 85 499.00 |
DL TOTAL (I) | 373 221.00 | 373 221.00 | | 373 221.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 970.00 | 57 464.00 | | 94 970.00 |
DX Trade payables and related accounts | 491.00 | | | 491.00 |
EC TOTAL (IV) | 95 506.00 | 57 464.00 | | 95 506.00 |
EE Grand total (I to V) | 468 727.00 | 430 685.00 | | 468 727.00 |
EI Including equity loans | 119 578.00 | | | 119 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 219.00 | |
FW Other purchases and external expenses | | | 9 106.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 11 154.00 | |
GG - OPERATING RESULT (I - II) | | | -10 935.00 | |
GP Total financial income (V) | | | 34 536.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 865.00 | | |
HE Exceptional expenses on management operations | 56 747.00 | 23 421.00 | | 56 747.00 |
HH Total exceptional expenses (VIII) | 23 421.00 | 5.00 | | 23 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 421.00 | 4 860.00 | | -23 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 755.00 | 9 029.00 | | 34 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 755.00 | 9 029.00 | | 34 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 499.00 | | | 85 499.00 |
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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 | 425 438.00 | | | 425 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 438.00 | |
I4 DECREASES Grand Total | | | 425 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 438.00 | | | 425 438.00 |
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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 | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 94 970.00 | 94 970.00 | | 94 970.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 672.00 | 4 092.00 | 580.00 | 4 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 506.00 | 95 506.00 | | 95 506.00 |
