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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BB Receivables related to investments | 611 619.00 | | 611 619.00 | 611 619.00 |
BJ TOTAL (I) | 626 449.00 | 4 380.00 | 622 069.00 | 626 449.00 |
BZ Other receivables | 5 399.00 | | 5 399.00 | 5 399.00 |
CF Cash and cash equivalents | 9 587.00 | | 9 587.00 | 9 587.00 |
CJ TOTAL (II) | 14 986.00 | | 14 986.00 | 14 986.00 |
CO Grand total (0 to V) | 641 435.00 | 4 380.00 | 637 055.00 | 641 435.00 |
CU Other investments | 10 450.00 | | 10 450.00 | 10 450.00 |
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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 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 184 113.00 | 184 113.00 | | 184 113.00 |
DH Retained earnings | -92 294.00 | -100 916.00 | | -92 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 896.00 | 8 622.00 | | 28 896.00 |
DL TOTAL (I) | 121 715.00 | 92 819.00 | | 121 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 516.00 | 528 563.00 | | 503 516.00 |
DX Trade payables and related accounts | 2 184.00 | 2 530.00 | | 2 184.00 |
DY Tax and social security liabilities | 9 639.00 | 18 412.00 | | 9 639.00 |
EA Other liabilities | | 819.00 | | |
EC TOTAL (IV) | 515 339.00 | 550 328.00 | | 515 339.00 |
EE Grand total (I to V) | 637 055.00 | 643 147.00 | | 637 055.00 |
EG Accrued income and payables due within one year | 515 339.00 | 550 328.00 | | 515 339.00 |
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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 | 34 436.00 | | 34 436.00 | 34 436.00 |
FJ Net sales | 34 436.00 | | 34 436.00 | 34 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 111.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 57 553.00 | |
FW Other purchases and external expenses | | | 4 987.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 21 053.00 | |
FZ Social Security Contributions | | | 12 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 39 167.00 | |
GG - OPERATING RESULT (I - II) | | | 18 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 509.00 | |
GP Total financial income (V) | | | 10 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 100.00 | | |
HH Total exceptional expenses (VIII) | | 3 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 063.00 | 79 522.00 | | 68 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 167.00 | 70 900.00 | | 39 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 896.00 | 8 622.00 | | 28 896.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8C Staff and Related Accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
8D Social Security and Other Social Organizations | 5 648.00 | 5 648.00 | | 5 648.00 |
UL Receivables related to investments | 611 619.00 | | | 611 619.00 |
VB VAT | 220.00 | | | 220.00 |
VI Group and Associates | 503 516.00 | 503 516.00 | | 503 516.00 |
VM Income taxes | 5 179.00 | | | 5 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 018.00 | 5 399.00 | 611 619.00 | 617 018.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 339.00 | 515 339.00 | | 515 339.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
