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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 | 3 129.00 | | 3 129.00 | 3 129.00 |
BJ TOTAL (I) | 25 035.00 | 4 595.00 | 20 441.00 | 25 035.00 |
BZ Other receivables | 1 612 333.00 | | 1 612 333.00 | 1 612 333.00 |
CF Cash and cash equivalents | 20 376.00 | | 20 376.00 | 20 376.00 |
CJ TOTAL (II) | 1 632 709.00 | | 1 632 709.00 | 1 632 709.00 |
CO Grand total (0 to V) | 1 657 744.00 | 4 595.00 | 1 653 150.00 | 1 657 744.00 |
CP Shares due in less than one year | 3 129.00 | | | 3 129.00 |
CU Other investments | 21 907.00 | 4 595.00 | 17 312.00 | 21 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 334 827.00 | 867 933.00 | | 1 334 827.00 |
DH Retained earnings | | -59 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 603.00 | 525 990.00 | | 10 603.00 |
DL TOTAL (I) | 1 510 430.00 | 1 499 827.00 | | 1 510 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 966.00 | | | 124 966.00 |
DX Trade payables and related accounts | 3 068.00 | 4 732.00 | | 3 068.00 |
DY Tax and social security liabilities | 14 676.00 | 7 379.00 | | 14 676.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 142 719.00 | 12 111.00 | | 142 719.00 |
EE Grand total (I to V) | 1 653 150.00 | 1 511 938.00 | | 1 653 150.00 |
EG Accrued income and payables due within one year | 142 719.00 | 12 111.00 | | 142 719.00 |
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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 | | | 8 022.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 9 165.00 | |
GG - OPERATING RESULT (I - II) | | | -9 165.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 21 654.00 | |
GL Other interest and similar income | | | 17 385.00 | |
GP Total financial income (V) | | | 39 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 595.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 221.00 | | |
HD Total exceptional income (VII) | | 41 221.00 | | |
HF Exceptional expenses on capital transactions | | 10 650.00 | | |
HH Total exceptional expenses (VIII) | | 10 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 571.00 | | |
HK Income tax | 14 676.00 | 7 379.00 | | 14 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 039.00 | 568 644.00 | | 39 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 435.00 | 42 654.00 | | 28 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 603.00 | 525 990.00 | | 10 603.00 |
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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 | 20 000.00 | | 5 035.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 035.00 | |
I4 DECREASES Grand Total | | | 25 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 5 035.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 966.00 | 124 966.00 | | 124 966.00 |
8B Suppliers and Related Accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
8E Income Taxes | 14 676.00 | 14 676.00 | | 14 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 3 129.00 | 3 129.00 | | 3 129.00 |
VC Group and associates | 1 612 333.00 | 1 612 333.00 | | 1 612 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 462.00 | 1 615 462.00 | | 1 615 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 719.00 | 142 719.00 | | 142 719.00 |
