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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 | 46 158.00 | | 46 158.00 | 46 158.00 |
BJ TOTAL (I) | 54 141.00 | | 54 141.00 | 54 141.00 |
BX Customers and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 29 621.00 | | 29 621.00 | 29 621.00 |
CF Cash and cash equivalents | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 39 544.00 | | 39 544.00 | 39 544.00 |
CO Grand total (0 to V) | 93 684.00 | | 93 684.00 | 93 684.00 |
CP Shares due in less than one year | 46 158.00 | | | 46 158.00 |
CU Other investments | 7 982.00 | | 7 982.00 | 7 982.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 66 001.00 | 36 272.00 | | 66 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 370.00 | 29 729.00 | | 9 370.00 |
DL TOTAL (I) | 76 471.00 | 67 101.00 | | 76 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 119.00 | 9 061.00 | | 14 119.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 654.00 | 584.00 | | 1 654.00 |
EC TOTAL (IV) | 17 213.00 | 11 085.00 | | 17 213.00 |
EE Grand total (I to V) | 93 684.00 | 78 186.00 | | 93 684.00 |
EG Accrued income and payables due within one year | 17 213.00 | 11 085.00 | | 17 213.00 |
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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 | | 14 200.00 | 14 200.00 | |
FJ Net sales | | 14 200.00 | 14 200.00 | |
FR Total operating income (I) | | | 14 200.00 | |
FW Other purchases and external expenses | | | 3 332.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GF Total Operating Expenses (II) | | | 3 773.00 | |
GG - OPERATING RESULT (I - II) | | | 10 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 654.00 | 584.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 797.00 | 35 175.00 | | 14 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427.00 | 5 446.00 | | 5 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 370.00 | 29 729.00 | | 9 370.00 |
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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 | 46 544.00 | | 7 597.00 | 46 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 141.00 | |
I4 DECREASES Grand Total | | | 54 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 544.00 | | 7 597.00 | 46 544.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 1 654.00 | 1 654.00 | | 1 654.00 |
UL Receivables related to investments | 46 158.00 | 46 158.00 | | 46 158.00 |
UX Other trade receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VI Group and Associates | 14 119.00 | 14 119.00 | | 14 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 813.00 | 27 813.00 | | 27 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 980.00 | 80 980.00 | | 80 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 213.00 | 17 213.00 | | 17 213.00 |
