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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 | 1 230 150.00 | | 1 230 150.00 | 1 230 150.00 |
BJ TOTAL (I) | 1 270 239.00 | | 1 270 239.00 | 1 270 239.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 7 478.00 | | 7 478.00 | 7 478.00 |
CF Cash and cash equivalents | 243 798.00 | | 243 798.00 | 243 798.00 |
CJ TOTAL (II) | 254 876.00 | | 254 876.00 | 254 876.00 |
CO Grand total (0 to V) | 1 525 116.00 | | 1 525 116.00 | 1 525 116.00 |
CP Shares due in less than one year | 11 150.00 | | | 11 150.00 |
CU Other investments | 40 089.00 | | 40 089.00 | 40 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 965.00 | | | 5 965.00 |
DL TOTAL (I) | 6 965.00 | | | 6 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 443.00 | | | 1 507 443.00 |
DX Trade payables and related accounts | 7 068.00 | | | 7 068.00 |
DY Tax and social security liabilities | 3 639.00 | | | 3 639.00 |
EC TOTAL (IV) | 1 518 150.00 | | | 1 518 150.00 |
EE Grand total (I to V) | 1 525 116.00 | | | 1 525 116.00 |
EG Accrued income and payables due within one year | 10 707.00 | | | 10 707.00 |
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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 | 132 026.00 | | 132 026.00 | 132 026.00 |
FJ Net sales | 132 026.00 | | 132 026.00 | 132 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 327.00 | |
FR Total operating income (I) | | | 144 353.00 | |
FW Other purchases and external expenses | | | 138 902.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 139 111.00 | |
GG - OPERATING RESULT (I - II) | | | 5 241.00 | |
GI Supported loss or transferred profit (IV) | | | 7 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 150.00 | |
GP Total financial income (V) | | | 11 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 327.00 | | | 12 327.00 |
HK Income tax | 2 983.00 | | | 2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 503.00 | | | 155 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 538.00 | | | 149 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 965.00 | | | 5 965.00 |
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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 | | | 1 270 240.00 | |
I4 DECREASES Grand Total | | | 1 270 240.00 | |
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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 | 7 068.00 | 7 068.00 | | 7 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507 444.00 | 1.00 | 1 507 443.00 | 1 507 444.00 |
UL Receivables related to investments | 1 230 150.00 | 11 150.00 | | 1 230 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 228.00 | 22 228.00 | 1 219 000.00 | 1 241 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 151.00 | 10 708.00 | 1 507 443.00 | 1 518 151.00 |
