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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 662 657.00 | | 662 657.00 | 662 657.00 |
BJ TOTAL (I) | 662 657.00 | | 662 657.00 | 662 657.00 |
BZ Other receivables | 289 331.00 | | 289 331.00 | 289 331.00 |
CF Cash and cash equivalents | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 292 123.00 | | 292 123.00 | 292 123.00 |
CO Grand total (0 to V) | 954 780.00 | | 954 780.00 | 954 780.00 |
CS Evaluated investments - equity method | 660 157.00 | | 660 157.00 | 660 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 540.00 | 639 540.00 | | 639 540.00 |
DD Legal reserve (1) | 63 954.00 | | | 63 954.00 |
DH Retained earnings | 52 291.00 | -6 561.00 | | 52 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098.00 | 122 806.00 | | -1 098.00 |
DL TOTAL (I) | 754 686.00 | 755 785.00 | | 754 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198 752.00 | 302 914.00 | | 198 752.00 |
DX Trade payables and related accounts | 1 341.00 | 2 426.00 | | 1 341.00 |
EC TOTAL (IV) | 200 093.00 | 305 401.00 | | 200 093.00 |
EE Grand total (I to V) | 954 780.00 | 1 061 186.00 | | 954 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 1 715.00 | |
GG - OPERATING RESULT (I - II) | | | -1 715.00 | |
GP Total financial income (V) | | | 4 319.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 128.00 | | | 5 128.00 |
HH Total exceptional expenses (VIII) | 5 128.00 | | | 5 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 447.00 | 129 392.00 | | 9 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 545.00 | 6 586.00 | | 10 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 098.00 | 122 806.00 | | -1 098.00 |
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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 | 751 585.00 | | | 751 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 628.00 | 662 657.00 | |
I4 DECREASES Grand Total | | 88 928.00 | 662 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 300.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 300.00 | | | 83 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 285.00 | | | 668 285.00 |
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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 438 031.00 | 438 031.00 | | 438 031.00 |
VI Group and Associates | 198 752.00 | 198 752.00 | | 198 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 331.00 | 289 331.00 | | 289 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 331.00 | 289 331.00 | | 289 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 094.00 | 200 094.00 | | 200 094.00 |
