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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 | 348 712.00 | | 348 712.00 | 348 712.00 |
BJ TOTAL (I) | 352 042.00 | | 352 042.00 | 352 042.00 |
BZ Other receivables | 44 623.00 | | 44 623.00 | 44 623.00 |
CF Cash and cash equivalents | 166 041.00 | | 166 041.00 | 166 041.00 |
CJ TOTAL (II) | 210 664.00 | | 210 664.00 | 210 664.00 |
CO Grand total (0 to V) | 562 706.00 | | 562 706.00 | 562 706.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 322 953.00 | | | 322 953.00 |
DH Retained earnings | | 349 459.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 555.00 | -26 507.00 | | -56 555.00 |
DL TOTAL (I) | 271 897.00 | 328 453.00 | | 271 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 093.00 | 116 593.00 | | 87 093.00 |
DX Trade payables and related accounts | 12 080.00 | 8 330.00 | | 12 080.00 |
DY Tax and social security liabilities | 158 079.00 | 302.00 | | 158 079.00 |
EA Other liabilities | 33 557.00 | 73 751.00 | | 33 557.00 |
EC TOTAL (IV) | 290 809.00 | 198 976.00 | | 290 809.00 |
EE Grand total (I to V) | 562 706.00 | 527 428.00 | | 562 706.00 |
EG Accrued income and payables due within one year | 203 716.00 | 198 976.00 | | 203 716.00 |
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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 | | | 16 291.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 19 761.00 | |
GG - OPERATING RESULT (I - II) | | | -19 761.00 | |
GH Attributed profit or transferred loss (III) | | | 144 830.00 | |
GI Supported loss or transferred profit (IV) | | | 14 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 669.00 | |
GU Total financial expenses (VI) | | | 35 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 831.00 | | | 5 831.00 |
HD Total exceptional income (VII) | 5 831.00 | | | 5 831.00 |
HE Exceptional expenses on management operations | 6 092.00 | | | 6 092.00 |
HH Total exceptional expenses (VIII) | 6 092.00 | | | 6 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 131 296.00 | | | 131 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 661.00 | 52 758.00 | | 150 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 216.00 | 79 265.00 | | 207 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 555.00 | -26 507.00 | | -56 555.00 |
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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 | 455 512.00 | | | 455 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 470.00 | 352 042.00 | |
I4 DECREASES Grand Total | | 103 470.00 | 352 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 512.00 | | | 455 512.00 |
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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 | 12 080.00 | 12 080.00 | | 12 080.00 |
8D Social Security and Other Social Organizations | 158 079.00 | 158 079.00 | | 158 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 557.00 | -53 536.00 | | 33 557.00 |
UL Receivables related to investments | 348 712.00 | | 348 712.00 | 348 712.00 |
VI Group and Associates | 87 093.00 | 87 093.00 | 87 093.00 | 87 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 623.00 | 44 623.00 | | 44 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 335.00 | 44 623.00 | 348 712.00 | 393 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 809.00 | 203 716.00 | 87 093.00 | 290 809.00 |
