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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 | 223 006.00 | | 223 006.00 | 223 006.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 2 923 065.00 | | 2 923 065.00 | 2 923 065.00 |
BX Customers and related accounts | 49 737.00 | | 49 737.00 | 49 737.00 |
BZ Other receivables | 2 437.00 | | 2 437.00 | 2 437.00 |
CF Cash and cash equivalents | 1 511.00 | | 1 511.00 | 1 511.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 54 014.00 | | 54 014.00 | 54 014.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 977 079.00 | | 2 977 079.00 | 2 977 079.00 |
CP Shares due in less than one year | 223 065.00 | | | 223 065.00 |
CU Other investments | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 981 300.00 | 2 200 100.00 | | 2 981 300.00 |
DH Retained earnings | -35 659.00 | | | -35 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 460.00 | -35 659.00 | | 2 460.00 |
DL TOTAL (I) | 2 948 101.00 | 2 164 441.00 | | 2 948 101.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 99.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 781 200.00 | | |
DX Trade payables and related accounts | 12 237.00 | 15 751.00 | | 12 237.00 |
DY Tax and social security liabilities | 16 676.00 | 18 563.00 | | 16 676.00 |
EC TOTAL (IV) | 28 978.00 | 815 613.00 | | 28 978.00 |
EE Grand total (I to V) | 2 977 079.00 | 2 980 054.00 | | 2 977 079.00 |
EG Accrued income and payables due within one year | 28 978.00 | 815 613.00 | | 28 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 99.00 | | 65.00 |
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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 | 70 095.00 | | 70 095.00 | 70 095.00 |
FJ Net sales | 70 095.00 | | 70 095.00 | 70 095.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 70 186.00 | |
FW Other purchases and external expenses | | | 16 408.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 38 960.00 | |
FZ Social Security Contributions | | | 14 969.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 70 623.00 | |
GG - OPERATING RESULT (I - II) | | | -436.00 | |
GL Other interest and similar income | | | 2 905.00 | |
GP Total financial income (V) | | | 2 905.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 216.00 | | |
HH Total exceptional expenses (VIII) | | 20 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 092.00 | 41 254.00 | | 73 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 632.00 | 76 913.00 | | 70 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 460.00 | -35 659.00 | | 2 460.00 |
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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 | 2 920 159.00 | | 2 905.00 | 2 920 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 923 065.00 | |
I4 DECREASES Grand Total | | | 2 923 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920 159.00 | | 2 905.00 | 2 920 159.00 |
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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 | 12 237.00 | 12 237.00 | | 12 237.00 |
8C Staff and Related Accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
8D Social Security and Other Social Organizations | 4 369.00 | 4 369.00 | | 4 369.00 |
UL Receivables related to investments | 223 006.00 | 223 006.00 | | 223 006.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 49 737.00 | 49 737.00 | | 49 737.00 |
VB VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 568.00 | 275 568.00 | | 275 568.00 |
VW VAT | 9 627.00 | 9 627.00 | | 9 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 978.00 | 28 978.00 | | 28 978.00 |
