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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 | 159 300.00 | | 159 300.00 | 159 300.00 |
BJ TOTAL (I) | 170 280.00 | | 170 280.00 | 170 280.00 |
BX Customers and related accounts | 71 100.00 | | 71 100.00 | 71 100.00 |
BZ Other receivables | 19 258.00 | | 19 258.00 | 19 258.00 |
CF Cash and cash equivalents | 83 661.00 | | 83 661.00 | 83 661.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 174 094.00 | | 174 094.00 | 174 094.00 |
CO Grand total (0 to V) | 344 374.00 | | 344 374.00 | 344 374.00 |
CP Shares due in less than one year | 159 300.00 | | | 159 300.00 |
CU Other investments | 10 980.00 | | 10 980.00 | 10 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 420.00 | | | 260 420.00 |
DD Legal reserve (1) | 557.00 | | | 557.00 |
DG Other reserves | 9 963.00 | | | 9 963.00 |
DH Retained earnings | -113 055.00 | | | -113 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 918.00 | | | 9 918.00 |
DL TOTAL (I) | 167 803.00 | | | 167 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 029.00 | | | 145 029.00 |
DX Trade payables and related accounts | 13 669.00 | | | 13 669.00 |
DY Tax and social security liabilities | 14 406.00 | | | 14 406.00 |
EA Other liabilities | 3 466.00 | | | 3 466.00 |
EC TOTAL (IV) | 176 570.00 | | | 176 570.00 |
EE Grand total (I to V) | 344 374.00 | | | 344 374.00 |
EG Accrued income and payables due within one year | 176 570.00 | | | 176 570.00 |
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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
FJ Net sales | 97 000.00 | | 97 000.00 | 97 000.00 |
FR Total operating income (I) | | | 97 000.00 | |
FW Other purchases and external expenses | | | 43 626.00 | |
FY Salaries and Wages | | | 43 131.00 | |
GF Total Operating Expenses (II) | | | 86 758.00 | |
GG - OPERATING RESULT (I - II) | | | 10 241.00 | |
GK Income from other securities and fixed asset receivables | | | 2 308.00 | |
GP Total financial income (V) | | | 2 308.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 308.00 | | | 99 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 389.00 | | | 89 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 918.00 | | | 9 918.00 |
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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 | 174 294.00 | | 2 308.00 | 174 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 321.00 | 170 280.00 | |
I4 DECREASES Grand Total | | 6 321.00 | 170 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 294.00 | | 2 308.00 | 174 294.00 |
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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 | 17 265.00 | 17 265.00 | | 17 265.00 |
8B Suppliers and Related Accounts | 13 669.00 | 13 669.00 | | 13 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 231.00 | 131 231.00 | | 131 231.00 |
UL Receivables related to investments | 159 300.00 | 159 300.00 | | 159 300.00 |
UX Other trade receivables | 71 100.00 | 71 100.00 | | 71 100.00 |
VP Miscellaneous | 19 259.00 | 19 259.00 | | 19 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 406.00 | 14 406.00 | | 14 406.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 733.00 | 249 733.00 | | 249 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 571.00 | 176 571.00 | | 176 571.00 |
