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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 640.00 | 619.00 | 20.00 | 640.00 |
BB Receivables related to investments | 74 516.00 | | 74 516.00 | 74 516.00 |
BJ TOTAL (I) | 1 531 498.00 | 619.00 | 1 530 879.00 | 1 531 498.00 |
BZ Other receivables | 3 651.00 | | 3 651.00 | 3 651.00 |
CF Cash and cash equivalents | 28 144.00 | | 28 144.00 | 28 144.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 32 153.00 | | 32 153.00 | 32 153.00 |
CO Grand total (0 to V) | 1 563 651.00 | 619.00 | 1 563 032.00 | 1 563 651.00 |
CP Shares due in less than one year | 74 516.00 | | | 74 516.00 |
CU Other investments | 1 456 343.00 | | 1 456 343.00 | 1 456 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 459 800.00 | 1 459 800.00 | | 1 459 800.00 |
DD Legal reserve (1) | 2 192.00 | 2 090.00 | | 2 192.00 |
DG Other reserves | 17 644.00 | 15 710.00 | | 17 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 500.00 | 2 035.00 | | 7 500.00 |
DL TOTAL (I) | 1 487 136.00 | 1 479 636.00 | | 1 487 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 730.00 | 60 932.00 | | 66 730.00 |
DX Trade payables and related accounts | 3 162.00 | 3 370.00 | | 3 162.00 |
DY Tax and social security liabilities | 6 004.00 | 33 048.00 | | 6 004.00 |
EC TOTAL (IV) | 75 896.00 | 97 350.00 | | 75 896.00 |
EE Grand total (I to V) | 1 563 032.00 | 1 576 986.00 | | 1 563 032.00 |
EG Accrued income and payables due within one year | 9 166.00 | 36 418.00 | | 9 166.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 3 244.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 65 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GF Total Operating Expenses (II) | | | 68 610.00 | |
GG - OPERATING RESULT (I - II) | | | 9 390.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 545.00 | 1 766.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 1 766.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -1 766.00 | | -545.00 |
HK Income tax | 1 420.00 | 671.00 | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 075.00 | 78 244.00 | | 78 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 575.00 | 76 209.00 | | 70 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 500.00 | 2 035.00 | | 7 500.00 |
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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 | 1 531 498.00 | | 93 600.00 | 1 531 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 600.00 | 1 530 859.00 | |
I4 DECREASES Grand Total | | 93 600.00 | 1 531 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640.00 | | | 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 859.00 | | 93 600.00 | 1 530 859.00 |
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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
8C Staff and Related Accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
8E Income Taxes | 1 420.00 | 1 420.00 | | 1 420.00 |
UL Receivables related to investments | 74 516.00 | 74 516.00 | | 74 516.00 |
VB VAT | 3 651.00 | | | 3 651.00 |
VI Group and Associates | 66 730.00 | | 66 730.00 | 66 730.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 525.00 | 78 525.00 | | 78 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 896.00 | 9 166.00 | 66 730.00 | 75 896.00 |
