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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 | 49 737.00 | | 49 737.00 | 49 737.00 |
BJ TOTAL (I) | 302 922.00 | | 302 922.00 | 302 922.00 |
BX Customers and related accounts | 80 863.00 | | 80 863.00 | 80 863.00 |
BZ Other receivables | 2 771.00 | | 2 771.00 | 2 771.00 |
CF Cash and cash equivalents | 32 506.00 | | 32 506.00 | 32 506.00 |
CJ TOTAL (II) | 116 140.00 | | 116 140.00 | 116 140.00 |
CO Grand total (0 to V) | 419 062.00 | | 419 062.00 | 419 062.00 |
CU Other investments | 253 185.00 | | 253 185.00 | 253 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 440.00 | 394 440.00 | | 394 440.00 |
DD Legal reserve (1) | 3 460.00 | 2 651.00 | | 3 460.00 |
DG Other reserves | 14 526.00 | 10 917.00 | | 14 526.00 |
DH Retained earnings | | -11 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037.00 | 16 180.00 | | 2 037.00 |
DL TOTAL (I) | 414 463.00 | 412 426.00 | | 414 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | 1 551.00 | | 1 551.00 |
DX Trade payables and related accounts | 2 190.00 | 3 493.00 | | 2 190.00 |
DY Tax and social security liabilities | 858.00 | 560.00 | | 858.00 |
EC TOTAL (IV) | 4 599.00 | 5 604.00 | | 4 599.00 |
EE Grand total (I to V) | 419 062.00 | 418 030.00 | | 419 062.00 |
EG Accrued income and payables due within one year | 4 599.00 | 5 604.00 | | 4 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77.00 | | 77.00 | 77.00 |
FJ Net sales | 77.00 | | 77.00 | 77.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 465.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GF Total Operating Expenses (II) | | | 2 322.00 | |
GG - OPERATING RESULT (I - II) | | | -2 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 900.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 359.00 | 31 528.00 | | 4 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322.00 | 15 348.00 | | 2 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037.00 | 16 180.00 | | 2 037.00 |
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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 | 291 058.00 | | 11 863.00 | 291 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 922.00 | |
I4 DECREASES Grand Total | | | 302 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 058.00 | | 11 863.00 | 291 058.00 |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
UL Receivables related to investments | 49 737.00 | 1 400.00 | | 49 737.00 |
UX Other trade receivables | 80 863.00 | | | 80 863.00 |
VB VAT | 2 771.00 | | | 2 771.00 |
VI Group and Associates | 1 551.00 | 1 551.00 | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 371.00 | 85 034.00 | 48 337.00 | 133 371.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 599.00 | 4 599.00 | | 4 599.00 |
