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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 | 140 131.00 | | 140 131.00 | 140 131.00 |
BJ TOTAL (I) | 354 631.00 | | 354 631.00 | 354 631.00 |
BZ Other receivables | 40 020.00 | | 40 020.00 | 40 020.00 |
CF Cash and cash equivalents | 24 735.00 | | 24 735.00 | 24 735.00 |
CJ TOTAL (II) | 64 755.00 | | 64 755.00 | 64 755.00 |
CO Grand total (0 to V) | 419 386.00 | | 419 386.00 | 419 386.00 |
CS Evaluated investments - equity method | 214 500.00 | | 214 500.00 | 214 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 500.00 | 214 500.00 | | 214 500.00 |
DD Legal reserve (1) | 21 450.00 | 21 212.00 | | 21 450.00 |
DE Statutory or contractual reserves | 128 510.00 | 93 753.00 | | 128 510.00 |
DH Retained earnings | 23 492.00 | 23 492.00 | | 23 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 879.00 | 34 995.00 | | -561 879.00 |
DL TOTAL (I) | -173 927.00 | 387 952.00 | | -173 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 642.00 | 331 642.00 | | 31 642.00 |
DX Trade payables and related accounts | 7 307.00 | 9 886.00 | | 7 307.00 |
DY Tax and social security liabilities | 554 364.00 | 101.00 | | 554 364.00 |
EC TOTAL (IV) | 593 313.00 | 341 696.00 | | 593 313.00 |
EE Grand total (I to V) | 419 386.00 | 729 649.00 | | 419 386.00 |
EG Accrued income and payables due within one year | 593 313.00 | 341 696.00 | | 593 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
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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 | | | 3 596.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 3 734.00 | |
GG - OPERATING RESULT (I - II) | | | -3 734.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 11 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 330.00 | |
GP Total financial income (V) | | | 8 330.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 8.00 | | 8.00 |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 554 260.00 | | | 554 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 330.00 | 38 635.00 | | 8 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 209.00 | 3 639.00 | | 570 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 879.00 | 34 995.00 | | -561 879.00 |
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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 | 652 851.00 | | 252 330.00 | 652 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 549.00 | 354 631.00 | |
I4 DECREASES Grand Total | | 550 549.00 | 354 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 851.00 | | 252 330.00 | 652 851.00 |
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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 | 7 307.00 | 7 307.00 | | 7 307.00 |
8E Income Taxes | 554 260.00 | 554 260.00 | | 554 260.00 |
UL Receivables related to investments | 140 131.00 | 140 131.00 | | 140 131.00 |
VI Group and Associates | 31 642.00 | 31 642.00 | | 31 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 020.00 | 40 020.00 | | 40 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 152.00 | 180 152.00 | | 180 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 313.00 | 593 313.00 | | 593 313.00 |
