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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 | 59 593.00 | | 59 593.00 | 59 593.00 |
BJ TOTAL (I) | 64 593.00 | | 64 593.00 | 64 593.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 30 379.00 | | 30 379.00 | 30 379.00 |
CJ TOTAL (II) | 38 259.00 | | 38 259.00 | 38 259.00 |
CO Grand total (0 to V) | 102 852.00 | | 102 852.00 | 102 852.00 |
CP Shares due in less than one year | 767.00 | | | 767.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 22.00 | | | 22.00 |
DG Other reserves | 423.00 | | | 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 567.00 | | | 36 567.00 |
DL TOTAL (I) | 42 013.00 | | | 42 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 285.00 | | | 53 285.00 |
DX Trade payables and related accounts | 4 075.00 | | | 4 075.00 |
DY Tax and social security liabilities | 3 479.00 | | | 3 479.00 |
EC TOTAL (IV) | 60 839.00 | | | 60 839.00 |
EE Grand total (I to V) | 102 852.00 | | | 102 852.00 |
EG Accrued income and payables due within one year | 60 839.00 | | | 60 839.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 3 658.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 3 834.00 | |
GG - OPERATING RESULT (I - II) | | | 8 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 767.00 | |
GP Total financial income (V) | | | 30 767.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 450.00 | | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 767.00 | | | 42 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 199.00 | | | 6 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 567.00 | | | 36 567.00 |
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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 | 50 626.00 | | 13 967.00 | 50 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 593.00 | |
I4 DECREASES Grand Total | | | 64 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 626.00 | | 13 967.00 | 50 626.00 |
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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 285.00 | 53 285.00 | | 53 285.00 |
UL Receivables related to investments | 59 593.00 | 767.00 | 58 826.00 | 59 593.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VP Miscellaneous | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 473.00 | 8 647.00 | 58 826.00 | 67 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 838.00 | 60 839.00 | | 60 838.00 |
