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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 | 124 806.00 | | 124 806.00 | 124 806.00 |
BJ TOTAL (I) | 364 449.00 | | 364 449.00 | 364 449.00 |
BX Customers and related accounts | 14 734.00 | | 14 734.00 | 14 734.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 86 323.00 | | 86 323.00 | 86 323.00 |
CJ TOTAL (II) | 104 128.00 | | 104 128.00 | 104 128.00 |
CO Grand total (0 to V) | 468 577.00 | | 468 577.00 | 468 577.00 |
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 | | 33 590.00 |
DB Share, merger, contribution premiums, etc. | 296 175.00 | 296 175.00 | | 296 175.00 |
DD Legal reserve (1) | 3 359.00 | 3 359.00 | | 3 359.00 |
DG Other reserves | 85 420.00 | 84 300.00 | | 85 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 246.00 | 1 120.00 | | 2 246.00 |
DL TOTAL (I) | 420 789.00 | 418 544.00 | | 420 789.00 |
DU Loans and Debts from Credit Institutions (3) | 32 978.00 | 53 088.00 | | 32 978.00 |
DX Trade payables and related accounts | 11 826.00 | 8 196.00 | | 11 826.00 |
DY Tax and social security liabilities | 2 985.00 | 2 224.00 | | 2 985.00 |
EC TOTAL (IV) | 47 788.00 | 63 507.00 | | 47 788.00 |
EE Grand total (I to V) | 468 577.00 | 482 050.00 | | 468 577.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 5 723.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
GF Total Operating Expenses (II) | | | 6 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 316.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 396.00 | 198.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 418.00 | 10 685.00 | | 9 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 173.00 | 9 565.00 | | 7 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 246.00 | 1 120.00 | | 2 246.00 |
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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 | 363 133.00 | | 1 316.00 | 363 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 449.00 | |
I4 DECREASES Grand Total | | | 364 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 133.00 | | 1 316.00 | 363 133.00 |
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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 | 11 826.00 | 11 826.00 | | 11 826.00 |
8E Income Taxes | 396.00 | 396.00 | | 396.00 |
UL Receivables related to investments | 124 806.00 | | 124 806.00 | 124 806.00 |
UX Other trade receivables | 14 734.00 | 14 734.00 | | 14 734.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VH Loans with a maturity of more than one year at origin | 32 978.00 | 32 978.00 | | 32 978.00 |
VK Loans repaid during the year | 20 110.00 | | | 20 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 510.00 | 16 705.00 | 124 806.00 | 141 510.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 788.00 | 47 788.00 | | 47 788.00 |
