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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 | 199 506.00 | | 199 506.00 | 199 506.00 |
BJ TOTAL (I) | 215 506.00 | | 215 506.00 | 215 506.00 |
BZ Other receivables | 66 661.00 | | 66 661.00 | 66 661.00 |
CF Cash and cash equivalents | 43 214.00 | | 43 214.00 | 43 214.00 |
CJ TOTAL (II) | 109 875.00 | | 109 875.00 | 109 875.00 |
CO Grand total (0 to V) | 325 381.00 | | 325 381.00 | 325 381.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 68 705.00 | | | 68 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 213.00 | | | 31 213.00 |
DL TOTAL (I) | 102 119.00 | | | 102 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 069.00 | | | 213 069.00 |
DX Trade payables and related accounts | 1 158.00 | | | 1 158.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EA Other liabilities | 8 784.00 | | | 8 784.00 |
EC TOTAL (IV) | 223 262.00 | | | 223 262.00 |
EE Grand total (I to V) | 325 381.00 | | | 325 381.00 |
EG Accrued income and payables due within one year | 223 262.00 | | | 223 262.00 |
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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 | 26 746.00 | | 26 746.00 | 26 746.00 |
FJ Net sales | 26 746.00 | | 26 746.00 | 26 746.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 747.00 | |
FW Other purchases and external expenses | | | 29 312.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 37 383.00 | |
GF Total Operating Expenses (II) | | | 67 310.00 | |
GG - OPERATING RESULT (I - II) | | | -40 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 940.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 72 966.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 713.00 | | | 99 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 499.00 | | | 68 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 213.00 | | | 31 213.00 |
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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 | 220 106.00 | | | 220 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 506.00 | |
I4 DECREASES Grand Total | | | 215 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 106.00 | | | 220 106.00 |
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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 | 41 420.00 | 41 420.00 | | 41 420.00 |
8B Suppliers and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 434.00 | 180 434.00 | | 180 434.00 |
UL Receivables related to investments | 199 506.00 | | | 199 506.00 |
VP Miscellaneous | 66 662.00 | | | 66 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 168.00 | 66 662.00 | 199 506.00 | 266 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 262.00 | 223 262.00 | | 223 262.00 |
