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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 | 266 972.00 | | 266 972.00 | 266 972.00 |
BJ TOTAL (I) | 346 530.00 | | 346 530.00 | 346 530.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 8 322.00 | | 8 322.00 | 8 322.00 |
CJ TOTAL (II) | 8 692.00 | | 8 692.00 | 8 692.00 |
CO Grand total (0 to V) | 355 222.00 | | 355 222.00 | 355 222.00 |
CU Other investments | 79 557.00 | | 79 557.00 | 79 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 286 883.00 | 289 438.00 | | 286 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 269.00 | -2 554.00 | | -7 269.00 |
DL TOTAL (I) | 291 715.00 | 298 983.00 | | 291 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 456.00 | 45 456.00 | | 42 456.00 |
DX Trade payables and related accounts | 3 003.00 | 1 629.00 | | 3 003.00 |
DY Tax and social security liabilities | 2 300.00 | 1 281.00 | | 2 300.00 |
EA Other liabilities | 15 748.00 | 25 348.00 | | 15 748.00 |
EC TOTAL (IV) | 63 507.00 | 73 714.00 | | 63 507.00 |
EE Grand total (I to V) | 355 222.00 | 372 697.00 | | 355 222.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 5 637.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 30 387.00 | |
GF Total Operating Expenses (II) | | | 86 182.00 | |
GG - OPERATING RESULT (I - II) | | | -11 182.00 | |
GI Supported loss or transferred profit (IV) | | | 3 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 919.00 | |
GP Total financial income (V) | | | 3 919.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 387.00 | | | 30 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 919.00 | 84 104.00 | | 78 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 187.00 | 86 658.00 | | 86 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 269.00 | -2 554.00 | | -7 269.00 |
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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 | 358 742.00 | | 20 788.00 | 358 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 346 530.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 346 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 742.00 | | 20 788.00 | 358 742.00 |
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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 748.00 | 15 748.00 | | 15 748.00 |
UL Receivables related to investments | 266 972.00 | | | 266 972.00 |
VB VAT | 328.00 | | | 328.00 |
VI Group and Associates | 42 456.00 | 42 456.00 | | 42 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 300.00 | 328.00 | 266 972.00 | 267 300.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 507.00 | 63 507.00 | | 63 507.00 |
