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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 | 264 225.00 | | 264 225.00 | 264 225.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 734 235.00 | | 734 235.00 | 734 235.00 |
BZ Other receivables | 23 702.00 | | 23 702.00 | 23 702.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 943.00 | | 23 943.00 | 23 943.00 |
CO Grand total (0 to V) | 758 178.00 | | 758 178.00 | 758 178.00 |
CP Shares due in less than one year | 264 225.00 | | | 264 225.00 |
CU Other investments | 460 010.00 | | 460 010.00 | 460 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 500.00 | 221 500.00 | | 221 500.00 |
DG Other reserves | 272 380.00 | 272 380.00 | | 272 380.00 |
DH Retained earnings | -35 414.00 | -23 471.00 | | -35 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 412.00 | -11 943.00 | | -11 412.00 |
DL TOTAL (I) | 447 054.00 | 458 467.00 | | 447 054.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 40 000.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 576.00 | 252 577.00 | | 306 576.00 |
DX Trade payables and related accounts | 4 396.00 | 2 448.00 | | 4 396.00 |
DY Tax and social security liabilities | | 38 174.00 | | |
EC TOTAL (IV) | 311 124.00 | 333 199.00 | | 311 124.00 |
EE Grand total (I to V) | 758 178.00 | 791 666.00 | | 758 178.00 |
EG Accrued income and payables due within one year | 311 124.00 | 333 199.00 | | 311 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 369.00 | |
GF Total Operating Expenses (II) | | | 13 369.00 | |
GG - OPERATING RESULT (I - II) | | | -13 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 935.00 | |
GL Other interest and similar income | | | 3 596.00 | |
GP Total financial income (V) | | | 6 531.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 1 870.00 | 2 277.00 | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 532.00 | 6 245.00 | | 26 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 945.00 | 18 188.00 | | 37 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 412.00 | -11 943.00 | | -11 412.00 |
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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 | 789 300.00 | | 1 967.00 | 789 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 032.00 | 734 235.00 | |
I4 DECREASES Grand Total | | 57 032.00 | 734 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 300.00 | | 1 967.00 | 789 300.00 |
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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 | 4 396.00 | 4 396.00 | | 4 396.00 |
UL Receivables related to investments | 264 225.00 | 264 225.00 | | 264 225.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 306 576.00 | 306 576.00 | | 306 576.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 23 702.00 | 23 702.00 | | 23 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 927.00 | 287 927.00 | | 287 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 124.00 | 311 124.00 | | 311 124.00 |
