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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 | 193 421.00 | | 193 421.00 | 193 421.00 |
BJ TOTAL (I) | 204 401.00 | | 204 401.00 | 204 401.00 |
BX Customers and related accounts | 29 100.00 | | 29 100.00 | 29 100.00 |
BZ Other receivables | 3 265.00 | | 3 265.00 | 3 265.00 |
CF Cash and cash equivalents | 73 890.00 | | 73 890.00 | 73 890.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 106 477.00 | | 106 477.00 | 106 477.00 |
CO Grand total (0 to V) | 310 878.00 | | 310 878.00 | 310 878.00 |
CP Shares due in less than one year | 193 421.00 | | | 193 421.00 |
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 | -103 137.00 | | | -103 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 331.00 | | | -2 331.00 |
DL TOTAL (I) | 165 471.00 | | | 165 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 113.00 | | | 108 113.00 |
DX Trade payables and related accounts | 22 960.00 | | | 22 960.00 |
DY Tax and social security liabilities | 14 333.00 | | | 14 333.00 |
EC TOTAL (IV) | 145 406.00 | | | 145 406.00 |
EE Grand total (I to V) | 310 878.00 | | | 310 878.00 |
EG Accrued income and payables due within one year | 145 406.00 | | | 145 406.00 |
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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 | | | 51 543.00 | |
FY Salaries and Wages | | | 43 247.00 | |
FZ Social Security Contributions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 99 791.00 | |
GG - OPERATING RESULT (I - II) | | | -2 790.00 | |
GK Income from other securities and fixed asset receivables | | | 2 008.00 | |
GP Total financial income (V) | | | 2 008.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 008.00 | | | 99 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 340.00 | | | 101 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 331.00 | | | -2 331.00 |
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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 | 170 280.00 | | 53 408.00 | 170 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 287.00 | 204 401.00 | |
I4 DECREASES Grand Total | | 19 287.00 | 204 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 280.00 | | 53 408.00 | 170 280.00 |
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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 | 22 960.00 | 22 960.00 | | 22 960.00 |
8D Social Security and Other Social Organizations | 14 333.00 | 14 333.00 | | 14 333.00 |
UL Receivables related to investments | 193 421.00 | 193 421.00 | | 193 421.00 |
UX Other trade receivables | 29 100.00 | 29 100.00 | | 29 100.00 |
VI Group and Associates | 108 113.00 | 108 113.00 | | 108 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 008.00 | 226 008.00 | | 226 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 407.00 | 145 407.00 | | 145 407.00 |
