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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 947.00 | 974.00 | 973.00 | 1 947.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BB Receivables related to investments | 1 172 927.00 | | 1 172 927.00 | 1 172 927.00 |
BJ TOTAL (I) | 1 188 789.00 | 974.00 | 1 187 814.00 | 1 188 789.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 87 613.00 | | 87 613.00 | 87 613.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 123 613.00 | | 123 613.00 | 123 613.00 |
CO Grand total (0 to V) | 1 312 401.00 | 974.00 | 1 311 427.00 | 1 312 401.00 |
CP Shares due in less than one year | 1 172 927.00 | | | 1 172 927.00 |
CU Other investments | 8 415.00 | | 8 415.00 | 8 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 276 932.00 | 1 266 161.00 | | 1 276 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 264.00 | 10 772.00 | | 10 264.00 |
DL TOTAL (I) | 1 295 581.00 | 1 285 317.00 | | 1 295 581.00 |
DU Loans and Debts from Credit Institutions (3) | 3 114.00 | | | 3 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 432.00 | 1 201.00 | | 3 432.00 |
DX Trade payables and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
DY Tax and social security liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 15 846.00 | 10 501.00 | | 15 846.00 |
EE Grand total (I to V) | 1 311 427.00 | 1 295 818.00 | | 1 311 427.00 |
EG Accrued income and payables due within one year | 15 846.00 | 10 501.00 | | 15 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 114.00 | | | 3 114.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 4 183.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 16 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GF Total Operating Expenses (II) | | | 28 798.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 054.00 | |
GP Total financial income (V) | | | 13 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 066.00 | 15 220.00 | | 16 066.00 |
HK Income tax | 3 992.00 | 4 190.00 | | 3 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 054.00 | 43 153.00 | | 43 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 790.00 | 32 382.00 | | 32 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 264.00 | 10 772.00 | | 10 264.00 |
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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 | 792 900.00 | | 584 862.00 | 792 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 973.00 | 1 181 342.00 | |
I4 DECREASES Grand Total | | 188 973.00 | 1 188 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947.00 | | 5 500.00 | 1 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 953.00 | | 579 362.00 | 790 953.00 |
