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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 | 7 064.00 | 7 064.00 | | 7 064.00 |
BB Receivables related to investments | 141 150.00 | | 141 150.00 | 141 150.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 183 905.00 | 7 064.00 | 176 841.00 | 183 905.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 823.00 | | 823.00 | 823.00 |
CO Grand total (0 to V) | 184 728.00 | 7 064.00 | 177 664.00 | 184 728.00 |
CP Shares due in less than one year | 141 341.00 | | | 141 341.00 |
CU Other investments | 35 500.00 | | 35 500.00 | 35 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 161 128.00 | 143 924.00 | | 161 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667.00 | 17 204.00 | | 667.00 |
DL TOTAL (I) | 165 095.00 | 164 428.00 | | 165 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 311.00 | 13 982.00 | | 9 311.00 |
DX Trade payables and related accounts | 2 352.00 | 4 057.00 | | 2 352.00 |
DY Tax and social security liabilities | 907.00 | 7 963.00 | | 907.00 |
EA Other liabilities | | 313.00 | | |
EC TOTAL (IV) | 12 570.00 | 26 315.00 | | 12 570.00 |
EE Grand total (I to V) | 177 664.00 | 190 743.00 | | 177 664.00 |
EG Accrued income and payables due within one year | 12 570.00 | 26 315.00 | | 12 570.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 14 304.00 | |
FX Taxes, duties, and similar payments | | | -230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 074.00 | |
GG - OPERATING RESULT (I - II) | | | 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 1 128.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 1 128.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -1 128.00 | | -120.00 |
HK Income tax | 139.00 | 3 022.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 40 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 333.00 | 22 796.00 | | 14 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667.00 | 17 204.00 | | 667.00 |
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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 | 196 046.00 | | 9.00 | 196 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 150.00 | 176 841.00 | |
I4 DECREASES Grand Total | | 12 150.00 | 183 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 064.00 | | | 7 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 982.00 | | 9.00 | 188 982.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 064.00 | | | 7 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 064.00 | | | 7 064.00 |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
UL Receivables related to investments | 141 150.00 | 141 150.00 | | 141 150.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
VB VAT | 306.00 | | | 306.00 |
VI Group and Associates | 9 311.00 | 9 311.00 | | 9 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 647.00 | 141 647.00 | | 141 647.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 570.00 | 12 570.00 | | 12 570.00 |
