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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 295.00 | 1 295.00 | | 1 295.00 |
BB Receivables related to investments | 93 536.00 | | 93 536.00 | 93 536.00 |
BJ TOTAL (I) | 99 947.00 | 1 295.00 | 98 651.00 | 99 947.00 |
BX Customers and related accounts | 1 525.00 | | 1 525.00 | 1 525.00 |
BZ Other receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
CF Cash and cash equivalents | 38 251.00 | | 38 251.00 | 38 251.00 |
CJ TOTAL (II) | 41 937.00 | | 41 937.00 | 41 937.00 |
CO Grand total (0 to V) | 141 884.00 | 1 295.00 | 140 588.00 | 141 884.00 |
CP Shares due in less than one year | 93 536.00 | | | 93 536.00 |
CU Other investments | 5 115.00 | | 5 115.00 | 5 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 540.00 | | 800.00 |
DE Statutory or contractual reserves | 10 924.00 | 10 168.00 | | 10 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | 1 016.00 | | 255.00 |
DL TOTAL (I) | 19 979.00 | 19 724.00 | | 19 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 739.00 | 107 660.00 | | 106 739.00 |
DX Trade payables and related accounts | 2 616.00 | 2 580.00 | | 2 616.00 |
DY Tax and social security liabilities | 11 254.00 | 17 528.00 | | 11 254.00 |
EC TOTAL (IV) | 120 609.00 | 127 768.00 | | 120 609.00 |
EE Grand total (I to V) | 140 588.00 | 147 493.00 | | 140 588.00 |
EG Accrued income and payables due within one year | 120 609.00 | 127 768.00 | | 120 609.00 |
EI Including equity loans | 106 739.00 | | | 106 739.00 |
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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 | | | 79 200.00 | |
FJ Net sales | | | 79 200.00 | |
FR Total operating income (I) | | | 79 200.00 | |
FW Other purchases and external expenses | | | 2 941.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 23 194.00 | |
GF Total Operating Expenses (II) | | | 78 747.00 | |
GG - OPERATING RESULT (I - II) | | | 453.00 | |
GL Other interest and similar income | | | 1 625.00 | |
GP Total financial income (V) | | | 1 625.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -262.00 | | |
HK Income tax | 45.00 | 162.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 825.00 | 81 811.00 | | 80 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 570.00 | 80 795.00 | | 80 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | 1 016.00 | | 255.00 |
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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 | 100 278.00 | | 1 536.00 | 100 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 868.00 | 98 651.00 | |
I4 DECREASES Grand Total | | 1 868.00 | 99 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 983.00 | | 1 536.00 | 98 983.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
8D Social Security and Other Social Organizations | 8 380.00 | 8 380.00 | | 8 380.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
UL Receivables related to investments | 93 536.00 | 93 536.00 | | 93 536.00 |
UX Other trade receivables | 1 525.00 | | | 1 525.00 |
VB VAT | 601.00 | | | 601.00 |
VI Group and Associates | 106 739.00 | 106 739.00 | | 106 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 223.00 | 97 223.00 | | 97 223.00 |
VW VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 609.00 | 120 609.00 | | 120 609.00 |
