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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 | 11 109.00 | | 11 109.00 | 11 109.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 22 659.00 | | 22 659.00 | 22 659.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 1 361.00 | | 1 361.00 | 1 361.00 |
CO Grand total (0 to V) | 24 019.00 | | 24 019.00 | 24 019.00 |
CP Shares due in less than one year | 11 109.00 | | | 11 109.00 |
CU Other investments | 11 499.00 | | 11 499.00 | 11 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 8 729.00 | | | 8 729.00 |
DH Retained earnings | 1 705.00 | 1 705.00 | | 1 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 734.00 | 8 729.00 | | 4 734.00 |
DL TOTAL (I) | 16 257.00 | 11 523.00 | | 16 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 654.00 | 231.00 | | 5 654.00 |
DX Trade payables and related accounts | 1 023.00 | 245.00 | | 1 023.00 |
DY Tax and social security liabilities | 1 085.00 | 2 615.00 | | 1 085.00 |
EC TOTAL (IV) | 7 762.00 | 67 892.00 | | 7 762.00 |
EE Grand total (I to V) | 24 019.00 | 79 415.00 | | 24 019.00 |
EG Accrued income and payables due within one year | 7 762.00 | 14 194.00 | | 7 762.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 6 710.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 6 830.00 | |
GG - OPERATING RESULT (I - II) | | | 6 670.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 191.00 | | |
HD Total exceptional income (VII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 191.00 | | |
HK Income tax | 835.00 | 1 540.00 | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 500.00 | 18 192.00 | | 13 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 766.00 | 9 463.00 | | 8 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 734.00 | 8 729.00 | | 4 734.00 |
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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 | 75 051.00 | | 26 157.00 | 75 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 549.00 | 22 659.00 | |
I4 DECREASES Grand Total | | 78 549.00 | 22 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 051.00 | | 26 157.00 | 75 051.00 |
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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
8E Income Taxes | 835.00 | 835.00 | | 835.00 |
UL Receivables related to investments | 11 109.00 | 11 109.00 | | 11 109.00 |
VB VAT | 223.00 | | | 223.00 |
VI Group and Associates | 5 654.00 | 5 654.00 | | 5 654.00 |
VK Loans repaid during the year | 64 744.00 | | | 64 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 332.00 | 11 332.00 | | 11 332.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 762.00 | 7 762.00 | | 7 762.00 |
