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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160 800.00 | | 160 800.00 | 160 800.00 |
BX Customers and related accounts | 2 460.00 | | 2 460.00 | 2 460.00 |
BZ Other receivables | 44 521.00 | | 44 521.00 | 44 521.00 |
CD Marketable securities | 2 736.00 | | 2 736.00 | 2 736.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 50 150.00 | | 50 150.00 | 50 150.00 |
CO Grand total (0 to V) | 210 950.00 | | 210 950.00 | 210 950.00 |
CR Shares due in more than one year | 44 380.00 | | | 44 380.00 |
CU Other investments | 160 800.00 | | 160 800.00 | 160 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 800.00 | 199 800.00 | | 199 800.00 |
DB Share, merger, contribution premiums, etc. | 2 720.00 | 2 720.00 | | 2 720.00 |
DD Legal reserve (1) | 1 738.00 | 1 428.00 | | 1 738.00 |
DG Other reserves | 5 753.00 | 5 753.00 | | 5 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17.00 | 310.00 | | 17.00 |
DL TOTAL (I) | 210 028.00 | 210 011.00 | | 210 028.00 |
DX Trade payables and related accounts | 630.00 | 1 252.00 | | 630.00 |
DY Tax and social security liabilities | 292.00 | 336.00 | | 292.00 |
EC TOTAL (IV) | 922.00 | 1 588.00 | | 922.00 |
EE Grand total (I to V) | 210 950.00 | 211 599.00 | | 210 950.00 |
EG Accrued income and payables due within one year | 922.00 | 1 588.00 | | 922.00 |
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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 1 050.00 | | 1 050.00 | 1 050.00 |
FR Total operating income (I) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 868.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 033.00 | |
GG - OPERATING RESULT (I - II) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 050.00 | 1 000.00 | | 1 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033.00 | 690.00 | | 1 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17.00 | 310.00 | | 17.00 |
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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 | 160 800.00 | | | 160 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 800.00 | |
I4 DECREASES Grand Total | | | 160 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 800.00 | | | 160 800.00 |
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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 | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 2 460.00 | 2 460.00 | | 2 460.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VC Group and associates | 44 380.00 | | 44 380.00 | 44 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 981.00 | 2 601.00 | 44 380.00 | 46 981.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922.00 | 922.00 | | 922.00 |
