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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 236 079.00 | | 236 079.00 | 236 079.00 |
BZ Other receivables | 16 012.00 | | 16 012.00 | 16 012.00 |
CF Cash and cash equivalents | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 21 230.00 | | 21 230.00 | 21 230.00 |
CO Grand total (0 to V) | 257 309.00 | | 257 309.00 | 257 309.00 |
CU Other investments | 235 721.00 | | 235 721.00 | 235 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 005.00 | 124 005.00 | | 124 005.00 |
DD Legal reserve (1) | 5 410.00 | 5 022.00 | | 5 410.00 |
DG Other reserves | 94 544.00 | 87 173.00 | | 94 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 812.00 | 7 759.00 | | 4 812.00 |
DL TOTAL (I) | 228 771.00 | 223 959.00 | | 228 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 643.00 | 7 643.00 | | 7 643.00 |
DX Trade payables and related accounts | 1 056.00 | 1 946.00 | | 1 056.00 |
DY Tax and social security liabilities | 175.00 | 175.00 | | 175.00 |
EA Other liabilities | 19 663.00 | 24 817.00 | | 19 663.00 |
EC TOTAL (IV) | 28 538.00 | 34 581.00 | | 28 538.00 |
EE Grand total (I to V) | 257 309.00 | 258 540.00 | | 257 309.00 |
EG Accrued income and payables due within one year | 28 538.00 | 34 581.00 | | 28 538.00 |
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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 | 10 519.00 | | 10 519.00 | 10 519.00 |
FJ Net sales | 10 519.00 | | 10 519.00 | 10 519.00 |
FR Total operating income (I) | | | 10 519.00 | |
FW Other purchases and external expenses | | | 2 538.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GF Total Operating Expenses (II) | | | 2 768.00 | |
GG - OPERATING RESULT (I - II) | | | 7 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 4.00 | | 4.00 |
HK Income tax | 2 943.00 | | | 2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 523.00 | 10 529.00 | | 10 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 711.00 | 2 771.00 | | 5 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 812.00 | 7 759.00 | | 4 812.00 |
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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 | 236 079.00 | | | 236 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 079.00 | |
I4 DECREASES Grand Total | | | 236 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 079.00 | | | 236 079.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 663.00 | 19 663.00 | | 19 663.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VI Group and Associates | 7 643.00 | 7 643.00 | | 7 643.00 |
VM Income taxes | 14 526.00 | 14 526.00 | | 14 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 012.00 | 16 012.00 | | 16 012.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 538.00 | 28 538.00 | | 28 538.00 |
