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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 | 115 011.00 | | 115 011.00 | 115 011.00 |
BJ TOTAL (I) | 3 529 100.00 | | 3 529 100.00 | 3 529 100.00 |
BX Customers and related accounts | 26 019.00 | | 26 019.00 | 26 019.00 |
BZ Other receivables | 941 890.00 | | 941 890.00 | 941 890.00 |
CH Prepaid expenses | 216 462.00 | | 216 462.00 | 216 462.00 |
CJ TOTAL (II) | 1 184 371.00 | | 1 184 371.00 | 1 184 371.00 |
CO Grand total (0 to V) | 4 713 472.00 | | 4 713 472.00 | 4 713 472.00 |
CU Other investments | 3 414 090.00 | | 3 414 090.00 | 3 414 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 697 064.00 | 1 697 064.00 | | 1 697 064.00 |
DC Revaluation differences | 169 706.00 | 169 706.00 | | 169 706.00 |
DG Other reserves | 2 411 328.00 | 2 411 328.00 | | 2 411 328.00 |
DH Retained earnings | 26 098.00 | -55 411.00 | | 26 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 145.00 | 81 508.00 | | -3 145.00 |
DL TOTAL (I) | 4 301 051.00 | 4 304 196.00 | | 4 301 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 595.00 | 481 783.00 | | 361 595.00 |
DX Trade payables and related accounts | 26.00 | 8 869.00 | | 26.00 |
DY Tax and social security liabilities | 38 057.00 | 26 116.00 | | 38 057.00 |
EA Other liabilities | 12 743.00 | 3 226.00 | | 12 743.00 |
EC TOTAL (IV) | 412 421.00 | 519 994.00 | | 412 421.00 |
EE Grand total (I to V) | 4 713 472.00 | 4 824 190.00 | | 4 713 472.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 204 010.00 | |
FW Other purchases and external expenses | | | 46 898.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 50 413.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 196 008.00 | |
GG - OPERATING RESULT (I - II) | | | 8 002.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 147.00 | -81 862.00 | | 11 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 010.00 | 104 117.00 | | 204 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 155.00 | 22 609.00 | | 207 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 145.00 | 81 508.00 | | -3 145.00 |
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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 | 3 413 100.00 | | 116 000.00 | 3 413 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 529 100.00 | |
I4 DECREASES Grand Total | | | 3 529 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 413 100.00 | | 116 000.00 | 3 413 100.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8C Staff and Related Accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 21 980.00 | 21 980.00 | | 21 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 743.00 | 12 743.00 | | 12 743.00 |
UL Receivables related to investments | 115 011.00 | | 115 011.00 | 115 011.00 |
UX Other trade receivables | 26 019.00 | 26 019.00 | | 26 019.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VC Group and associates | 906 947.00 | 906 947.00 | | 906 947.00 |
VI Group and Associates | 361 595.00 | 361 595.00 | | 361 595.00 |
VM Income taxes | 34 871.00 | 34 871.00 | | 34 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 920.00 | 967 909.00 | 115 011.00 | 1 082 920.00 |
VW VAT | 10 030.00 | 10 030.00 | | 10 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 421.00 | 412 421.00 | | 412 421.00 |
