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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 15.00 | |
BB Receivables related to investments | 103 690.00 | | 103 690.00 | 103 690.00 |
BJ TOTAL (I) | 416 890.00 | | 416 890.00 | 416 890.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 35 892.00 | | 35 892.00 | 35 892.00 |
CJ TOTAL (II) | 36 174.00 | | 36 174.00 | 36 174.00 |
CO Grand total (0 to V) | 453 064.00 | | 453 064.00 | 453 064.00 |
CP Shares due in less than one year | 103 690.00 | | | 103 690.00 |
CU Other investments | 313 200.00 | | 313 200.00 | 313 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 180 315.00 | 72 295.00 | | 180 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 578.00 | 108 020.00 | | 6 578.00 |
DL TOTAL (I) | 203 394.00 | 196 815.00 | | 203 394.00 |
DU Loans and Debts from Credit Institutions (3) | 162 407.00 | 218 671.00 | | 162 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 295.00 | 22 346.00 | | 11 295.00 |
DX Trade payables and related accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
DY Tax and social security liabilities | 202.00 | | | 202.00 |
EA Other liabilities | 74 578.00 | 177 768.00 | | 74 578.00 |
EC TOTAL (IV) | 249 670.00 | 419 974.00 | | 249 670.00 |
EE Grand total (I to V) | 453 064.00 | 616 789.00 | | 453 064.00 |
EG Accrued income and payables due within one year | 119 107.00 | 235 220.00 | | 119 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 6 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 231.00 | |
GG - OPERATING RESULT (I - II) | | | -2 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 6 191.00 | |
GU Total financial expenses (VI) | | | 6 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | 225 000.00 | | 19 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 422.00 | 116 980.00 | | 12 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 578.00 | 108 020.00 | | 6 578.00 |
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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 | 460 690.00 | | 1 200.00 | 460 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 890.00 | |
I4 DECREASES Grand Total | | | 461 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 690.00 | | 1 200.00 | 460 690.00 |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 578.00 | 74 578.00 | | 74 578.00 |
UL Receivables related to investments | 103 690.00 | 103 690.00 | | 103 690.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 162 407.00 | 31 845.00 | 130 563.00 | 162 407.00 |
VI Group and Associates | 11 295.00 | 11 295.00 | | 11 295.00 |
VK Loans repaid during the year | 55 874.00 | | | 55 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 972.00 | 103 972.00 | | 103 972.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 670.00 | 119 107.00 | 130 563.00 | 249 670.00 |
