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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 | 126 111.00 | | 126 111.00 | 126 111.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 150 251.00 | | 150 251.00 | 150 251.00 |
BX Customers and related accounts | 35 618.00 | | 35 618.00 | 35 618.00 |
BZ Other receivables | 3 299.00 | | 3 299.00 | 3 299.00 |
CF Cash and cash equivalents | 136 662.00 | | 136 662.00 | 136 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 579.00 | | 175 579.00 | 175 579.00 |
CO Grand total (0 to V) | 325 830.00 | | 325 830.00 | 325 830.00 |
CP Shares due in less than one year | 126 111.00 | | | 126 111.00 |
CU Other investments | 23 750.00 | | 23 750.00 | 23 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -171.00 | | | -171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 479.00 | -171.00 | | 3 479.00 |
DL TOTAL (I) | 18 308.00 | 14 829.00 | | 18 308.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 162.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 406.00 | 237 357.00 | | 272 406.00 |
DX Trade payables and related accounts | 17 039.00 | 17 537.00 | | 17 039.00 |
DY Tax and social security liabilities | 17 842.00 | 22 152.00 | | 17 842.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 307 522.00 | 277 208.00 | | 307 522.00 |
EE Grand total (I to V) | 325 830.00 | 292 037.00 | | 325 830.00 |
EG Accrued income and payables due within one year | 307 522.00 | 277 208.00 | | 307 522.00 |
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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 | 116 085.00 | | 116 085.00 | 116 085.00 |
FJ Net sales | 116 085.00 | | 116 085.00 | 116 085.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 116 096.00 | |
FW Other purchases and external expenses | | | 101 108.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 5 972.00 | |
FZ Social Security Contributions | | | 1 956.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 200.00 | |
GG - OPERATING RESULT (I - II) | | | 6 896.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GP Total financial income (V) | | | 2 382.00 | |
GR Interest and similar expenses | | | 5 319.00 | |
GU Total financial expenses (VI) | | | 5 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 478.00 | 109 038.00 | | 118 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 000.00 | 109 209.00 | | 115 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 479.00 | -171.00 | | 3 479.00 |
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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 | 132 848.00 | | 17 403.00 | 132 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 251.00 | |
I4 DECREASES Grand Total | | | 150 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 848.00 | | 17 403.00 | 132 848.00 |
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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 | 17 039.00 | 17 039.00 | | 17 039.00 |
8C Staff and Related Accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
8D Social Security and Other Social Organizations | 1 108.00 | 1 108.00 | | 1 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UL Receivables related to investments | 126 111.00 | 126 111.00 | | 126 111.00 |
UX Other trade receivables | 35 618.00 | | | 35 618.00 |
VB VAT | 2 843.00 | | | 2 843.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 272 406.00 | 272 406.00 | | 272 406.00 |
VP Miscellaneous | 97.00 | | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 028.00 | 165 028.00 | | 165 028.00 |
VW VAT | 15 536.00 | 15 536.00 | | 15 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 522.00 | 307 522.00 | | 307 522.00 |
