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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 | 39 112.00 | | 39 112.00 | 39 112.00 |
BJ TOTAL (I) | 231 494.00 | | 231 494.00 | 231 494.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 36 175.00 | | 36 175.00 | 36 175.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 38 484.00 | | 38 484.00 | 38 484.00 |
CO Grand total (0 to V) | 269 978.00 | | 269 978.00 | 269 978.00 |
CP Shares due in less than one year | 39 112.00 | | | 39 112.00 |
CU Other investments | 192 382.00 | | 192 382.00 | 192 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 5 892.00 | 4 930.00 | | 5 892.00 |
DG Other reserves | 111 939.00 | 93 663.00 | | 111 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 151.00 | 19 239.00 | | 19 151.00 |
DL TOTAL (I) | 232 982.00 | 213 831.00 | | 232 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 270.00 | 40 076.00 | | 33 270.00 |
DX Trade payables and related accounts | 504.00 | 480.00 | | 504.00 |
DY Tax and social security liabilities | 3 222.00 | 3 366.00 | | 3 222.00 |
EC TOTAL (IV) | 36 996.00 | 43 922.00 | | 36 996.00 |
EE Grand total (I to V) | 269 978.00 | 257 753.00 | | 269 978.00 |
EG Accrued income and payables due within one year | 36 996.00 | 43 922.00 | | 36 996.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 003.00 | |
FW Other purchases and external expenses | | | 1 959.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 472.00 | |
GG - OPERATING RESULT (I - II) | | | 22 531.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 453.00 | 5 863.00 | | 5 453.00 |
HK Income tax | 3 380.00 | 3 395.00 | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 003.00 | 50 004.00 | | 50 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 852.00 | 30 765.00 | | 30 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 151.00 | 19 239.00 | | 19 151.00 |
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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 | 187 382.00 | | 44 112.00 | 187 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 494.00 | |
I4 DECREASES Grand Total | | | 231 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 382.00 | | 44 112.00 | 187 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 186.00 | 14 186.00 | | 14 186.00 |
8B Suppliers and Related Accounts | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 1 396.00 | 1 396.00 | | 1 396.00 |
8E Income Taxes | 833.00 | 833.00 | | 833.00 |
UL Receivables related to investments | 39 112.00 | 39 112.00 | | 39 112.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 19 084.00 | 19 084.00 | | 19 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 421.00 | 41 421.00 | | 41 421.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 996.00 | 36 996.00 | | 36 996.00 |
