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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 | 73 224.00 | | 73 224.00 | 73 224.00 |
BJ TOTAL (I) | 1 449 224.00 | | 1 449 224.00 | 1 449 224.00 |
BX Customers and related accounts | 41 806.00 | | 41 806.00 | 41 806.00 |
BZ Other receivables | 3 563.00 | | 3 563.00 | 3 563.00 |
CF Cash and cash equivalents | 10 433.00 | | 10 433.00 | 10 433.00 |
CJ TOTAL (II) | 55 802.00 | | 55 802.00 | 55 802.00 |
CO Grand total (0 to V) | 1 505 027.00 | | 1 505 027.00 | 1 505 027.00 |
CU Other investments | 1 376 000.00 | | 1 376 000.00 | 1 376 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 100.00 | | | 1 376 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517.00 | | | -517.00 |
DL TOTAL (I) | 1 375 582.00 | | | 1 375 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 068.00 | | | 71 068.00 |
DX Trade payables and related accounts | 7 024.00 | | | 7 024.00 |
DY Tax and social security liabilities | 41 503.00 | | | 41 503.00 |
EA Other liabilities | 9 849.00 | | | 9 849.00 |
EC TOTAL (IV) | 129 445.00 | | | 129 445.00 |
EE Grand total (I to V) | 1 505 027.00 | | | 1 505 027.00 |
EG Accrued income and payables due within one year | 129 445.00 | | | 129 445.00 |
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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 | 53 464.00 | | 53 464.00 | 53 464.00 |
FJ Net sales | 53 464.00 | | 53 464.00 | 53 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 53 524.00 | |
FW Other purchases and external expenses | | | 9 701.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 33 111.00 | |
FZ Social Security Contributions | | | 10 766.00 | |
GF Total Operating Expenses (II) | | | 53 962.00 | |
GG - OPERATING RESULT (I - II) | | | -438.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
HK Income tax | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 531.00 | | | 53 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 049.00 | | | 54 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517.00 | | | -517.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 449 225.00 | |
I4 DECREASES Grand Total | | | 1 449 225.00 | |
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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 | 7 024.00 | 7 024.00 | | 7 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 917.00 | 80 917.00 | | 80 917.00 |
UL Receivables related to investments | 73 225.00 | | | 73 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 595.00 | 45 370.00 | 73 225.00 | 118 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 446.00 | 129 446.00 | | 129 446.00 |
