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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 | 179 779.00 | | 179 779.00 | 179 779.00 |
BJ TOTAL (I) | 229 779.00 | | 229 779.00 | 229 779.00 |
BX Customers and related accounts | 14 280.00 | | 14 280.00 | 14 280.00 |
BZ Other receivables | 10 476.00 | | 10 476.00 | 10 476.00 |
CF Cash and cash equivalents | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 29 457.00 | | 29 457.00 | 29 457.00 |
CO Grand total (0 to V) | 259 237.00 | | 259 237.00 | 259 237.00 |
CP Shares due in less than one year | 179 780.00 | | | 179 780.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -31 389.00 | | | -31 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377.00 | | | -377.00 |
DL TOTAL (I) | -21 766.00 | | | -21 766.00 |
DU Loans and Debts from Credit Institutions (3) | 242 229.00 | | | 242 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 671.00 | | | 22 671.00 |
DX Trade payables and related accounts | 5 699.00 | | | 5 699.00 |
DY Tax and social security liabilities | 10 402.00 | | | 10 402.00 |
EC TOTAL (IV) | 281 003.00 | | | 281 003.00 |
EE Grand total (I to V) | 259 237.00 | | | 259 237.00 |
EG Accrued income and payables due within one year | 88 948.00 | | | 88 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 47 700.00 | | 47 700.00 | 47 700.00 |
FJ Net sales | 47 700.00 | | 47 700.00 | 47 700.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 703.00 | |
FW Other purchases and external expenses | | | 7 655.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 32 200.00 | |
FZ Social Security Contributions | | | 15 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 294.00 | |
GG - OPERATING RESULT (I - II) | | | -8 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 611.00 | |
GP Total financial income (V) | | | 13 611.00 | |
GR Interest and similar expenses | | | 5 398.00 | |
GU Total financial expenses (VI) | | | 5 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 314.00 | | | 61 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 692.00 | | | 61 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377.00 | | | -377.00 |
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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 | 305 723.00 | | | 305 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 780.00 | |
I4 DECREASES Grand Total | | | 229 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 723.00 | | | 305 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 5 699.00 | 5 699.00 | | 5 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 469.00 | 22 469.00 | | 22 469.00 |
UL Receivables related to investments | 179 780.00 | 179 780.00 | | 179 780.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 242 222.00 | 50 167.00 | 184 277.00 | 242 222.00 |
VK Loans repaid during the year | 49 264.00 | | | 49 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 536.00 | 204 537.00 | | 204 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 004.00 | 88 949.00 | 184 277.00 | 281 004.00 |
