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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 | 123 489.00 | | 123 489.00 | 123 489.00 |
BJ TOTAL (I) | 363 133.00 | | 363 133.00 | 363 133.00 |
BX Customers and related accounts | 9 934.00 | | 9 934.00 | 9 934.00 |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 105 335.00 | | 105 335.00 | 105 335.00 |
CJ TOTAL (II) | 118 918.00 | | 118 918.00 | 118 918.00 |
CO Grand total (0 to V) | 482 050.00 | | 482 050.00 | 482 050.00 |
CU Other investments | 239 644.00 | | 239 644.00 | 239 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 590.00 | | | 33 590.00 |
DB Share, merger, contribution premiums, etc. | 296 175.00 | | | 296 175.00 |
DD Legal reserve (1) | 3 359.00 | | | 3 359.00 |
DG Other reserves | 84 300.00 | | | 84 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120.00 | | | 1 120.00 |
DL TOTAL (I) | 418 544.00 | | | 418 544.00 |
DU Loans and Debts from Credit Institutions (3) | 53 088.00 | | | 53 088.00 |
DX Trade payables and related accounts | 8 196.00 | | | 8 196.00 |
DY Tax and social security liabilities | 2 223.00 | | | 2 223.00 |
EC TOTAL (IV) | 63 507.00 | | | 63 507.00 |
EE Grand total (I to V) | 482 050.00 | | | 482 050.00 |
EG Accrued income and payables due within one year | 30 529.00 | | | 30 529.00 |
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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 | 8 278.00 | | 8 278.00 | 8 278.00 |
FJ Net sales | 8 278.00 | | 8 278.00 | 8 278.00 |
FR Total operating income (I) | | | 8 278.00 | |
FW Other purchases and external expenses | | | 8 164.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GF Total Operating Expenses (II) | | | 8 502.00 | |
GG - OPERATING RESULT (I - II) | | | -224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 893.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 685.00 | | | 10 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 565.00 | | | 9 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120.00 | | | 1 120.00 |
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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 | 355 203.00 | | 7 930.00 | 355 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 133.00 | |
I4 DECREASES Grand Total | | | 363 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 203.00 | | 7 930.00 | 355 203.00 |
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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 | 8 196.00 | 8 196.00 | | 8 196.00 |
UL Receivables related to investments | 123 489.00 | | | 123 489.00 |
UX Other trade receivables | 9 934.00 | | | 9 934.00 |
VB VAT | 1 732.00 | | | 1 732.00 |
VH Loans with a maturity of more than one year at origin | 53 088.00 | 20 110.00 | 32 978.00 | 53 088.00 |
VK Loans repaid during the year | 19 813.00 | | | 19 813.00 |
VM Income taxes | 817.00 | | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 972.00 | 12 483.00 | 123 489.00 | 135 972.00 |
VW VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 507.00 | 30 529.00 | 32 978.00 | 63 507.00 |
