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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 | 66 229.00 | | 66 229.00 | 66 229.00 |
BJ TOTAL (I) | 285 954.00 | | 285 954.00 | 285 954.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 286.00 | | 3 286.00 | 3 286.00 |
CF Cash and cash equivalents | 33 445.00 | | 33 445.00 | 33 445.00 |
CJ TOTAL (II) | 36 731.00 | | 36 731.00 | 36 731.00 |
CO Grand total (0 to V) | 322 685.00 | | 322 685.00 | 322 685.00 |
CP Shares due in less than one year | 66 229.00 | | | 66 229.00 |
CU Other investments | 219 725.00 | | 219 725.00 | 219 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 258 629.00 | 237 259.00 | | 258 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200.00 | 21 369.00 | | 200.00 |
DL TOTAL (I) | 291 829.00 | 291 629.00 | | 291 829.00 |
DU Loans and Debts from Credit Institutions (3) | 6 594.00 | 31 924.00 | | 6 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 5 076.00 | 3 720.00 | | 5 076.00 |
DY Tax and social security liabilities | 4 447.00 | 4 504.00 | | 4 447.00 |
EA Other liabilities | 14 640.00 | 4 000.00 | | 14 640.00 |
EC TOTAL (IV) | 30 857.00 | 44 248.00 | | 30 857.00 |
EE Grand total (I to V) | 322 685.00 | 335 877.00 | | 322 685.00 |
EG Accrued income and payables due within one year | 30 857.00 | 37 782.00 | | 30 857.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 001.00 | |
FW Other purchases and external expenses | | | 5 583.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 108 291.00 | |
GF Total Operating Expenses (II) | | | 114 102.00 | |
GG - OPERATING RESULT (I - II) | | | 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 001.00 | 144 520.00 | | 115 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 801.00 | 123 150.00 | | 114 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200.00 | 21 369.00 | | 200.00 |
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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 | 285 954.00 | | | 285 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 954.00 | |
I4 DECREASES Grand Total | | | 285 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 954.00 | | | 285 954.00 |
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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 | 5 076.00 | 5 076.00 | | 5 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 640.00 | 14 640.00 | | 14 640.00 |
UL Receivables related to investments | 66 229.00 | 66 229.00 | | 66 229.00 |
VB VAT | 3 286.00 | | | 3 286.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 6 466.00 | 6 466.00 | | 6 466.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 25 265.00 | | | 25 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 515.00 | 69 515.00 | | 69 515.00 |
VW VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 857.00 | 30 857.00 | | 30 857.00 |
