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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 | 25 301.00 | | 25 301.00 | 25 301.00 |
BJ TOTAL (I) | 97 153.00 | | 97 153.00 | 97 153.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 7 576.00 | | 7 576.00 | 7 576.00 |
CF Cash and cash equivalents | 128 806.00 | | 128 806.00 | 128 806.00 |
CJ TOTAL (II) | 138 063.00 | | 138 063.00 | 138 063.00 |
CO Grand total (0 to V) | 235 216.00 | | 235 216.00 | 235 216.00 |
CU Other investments | 71 852.00 | | 71 852.00 | 71 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 670.00 | 108 670.00 | | 108 670.00 |
DH Retained earnings | -43 094.00 | -27 477.00 | | -43 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 138.00 | -15 617.00 | | 158 138.00 |
DL TOTAL (I) | 223 714.00 | 65 576.00 | | 223 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 298.00 | | 118.00 |
DX Trade payables and related accounts | 8 322.00 | 5 651.00 | | 8 322.00 |
DY Tax and social security liabilities | 3 062.00 | 1 356.00 | | 3 062.00 |
EC TOTAL (IV) | 11 502.00 | 7 699.00 | | 11 502.00 |
EE Grand total (I to V) | 235 216.00 | 73 275.00 | | 235 216.00 |
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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 | 1 933.00 | | 1 933.00 | 1 933.00 |
FJ Net sales | 1 933.00 | | 1 933.00 | 1 933.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 935.00 | |
FW Other purchases and external expenses | | | 13 123.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 8 450.00 | |
FZ Social Security Contributions | | | 3 197.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 24 875.00 | |
GG - OPERATING RESULT (I - II) | | | -22 939.00 | |
GK Income from other securities and fixed asset receivables | | | 30 150.00 | |
GP Total financial income (V) | | | 30 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 183 234.00 | | | 183 234.00 |
HD Total exceptional income (VII) | 183 234.00 | | | 183 234.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 32 307.00 | | | 32 307.00 |
HH Total exceptional expenses (VIII) | 32 307.00 | 18.00 | | 32 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 927.00 | -18.00 | | 150 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 319.00 | | | 215 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 182.00 | 15 617.00 | | 57 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 138.00 | -15 617.00 | | 158 138.00 |
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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 | 71 358.00 | | 58 102.00 | 71 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 307.00 | 97 153.00 | |
I4 DECREASES Grand Total | | 32 307.00 | 97 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 358.00 | | 58 102.00 | 71 358.00 |
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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 | 8 322.00 | 8 322.00 | | 8 322.00 |
8C Staff and Related Accounts | 832.00 | 832.00 | | 832.00 |
8D Social Security and Other Social Organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
UL Receivables related to investments | 25 301.00 | | 25 301.00 | 25 301.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 724.00 | 4 724.00 | | 4 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 557.00 | 9 257.00 | 25 301.00 | 34 557.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 502.00 | 11 502.00 | | 11 502.00 |
