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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 | 53 902.00 | | 53 902.00 | 53 902.00 |
BJ TOTAL (I) | 236 379.00 | | 236 379.00 | 236 379.00 |
BX Customers and related accounts | 19 826.00 | | 19 826.00 | 19 826.00 |
BZ Other receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 22 096.00 | | 22 096.00 | 22 096.00 |
CO Grand total (0 to V) | 258 475.00 | | 258 475.00 | 258 475.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 182 477.00 | | 182 477.00 | 182 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 841.00 | 3 841.00 | | 3 841.00 |
DG Other reserves | 201 200.00 | 201 200.00 | | 201 200.00 |
DH Retained earnings | -20.00 | 15.00 | | -20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327.00 | -35.00 | | 327.00 |
DL TOTAL (I) | 243 547.00 | 243 220.00 | | 243 547.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 832.00 | | 832.00 |
DX Trade payables and related accounts | 4 128.00 | 4 128.00 | | 4 128.00 |
DY Tax and social security liabilities | 9 871.00 | 16 748.00 | | 9 871.00 |
EC TOTAL (IV) | 14 928.00 | 21 708.00 | | 14 928.00 |
EE Grand total (I to V) | 258 475.00 | 264 928.00 | | 258 475.00 |
EI Including equity loans | 832.00 | | | 832.00 |
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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 | 84 880.00 | | 84 880.00 | 84 880.00 |
FJ Net sales | 84 880.00 | | 84 880.00 | 84 880.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 883.00 | |
FW Other purchases and external expenses | | | 4 510.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 56 701.00 | |
FZ Social Security Contributions | | | 22 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 557.00 | |
GG - OPERATING RESULT (I - II) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 883.00 | 85 608.00 | | 84 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 557.00 | 85 644.00 | | 84 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327.00 | -35.00 | | 327.00 |
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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 | 236 379.00 | | | 236 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 379.00 | |
I4 DECREASES Grand Total | | | 236 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 379.00 | | | 236 379.00 |
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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
8D Social Security and Other Social Organizations | 4 024.00 | 4 024.00 | | 4 024.00 |
UL Receivables related to investments | 53 902.00 | | 53 902.00 | 53 902.00 |
UX Other trade receivables | 19 826.00 | 19 826.00 | | 19 826.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 850.00 | 21 948.00 | 53 902.00 | 75 850.00 |
VW VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 928.00 | 14 928.00 | | 14 928.00 |
