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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 990.00 | 1 582.00 | 36 407.00 | 37 990.00 |
BB Receivables related to investments | 278 712.00 | | 278 712.00 | 278 712.00 |
BJ TOTAL (I) | 332 702.00 | 1 582.00 | 331 119.00 | 332 702.00 |
BZ Other receivables | 29 510.00 | | 29 510.00 | 29 510.00 |
CF Cash and cash equivalents | 14 472.00 | | 14 472.00 | 14 472.00 |
CJ TOTAL (II) | 43 983.00 | | 43 983.00 | 43 983.00 |
CO Grand total (0 to V) | 376 685.00 | 1 582.00 | 375 102.00 | 376 685.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 176 031.00 | | | 176 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896.00 | | | 2 896.00 |
DL TOTAL (I) | 181 128.00 | | | 181 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 411.00 | | | 167 411.00 |
DX Trade payables and related accounts | 2 608.00 | | | 2 608.00 |
DY Tax and social security liabilities | 15 565.00 | | | 15 565.00 |
EA Other liabilities | 8 389.00 | | | 8 389.00 |
EC TOTAL (IV) | 193 974.00 | | | 193 974.00 |
EE Grand total (I to V) | 375 102.00 | | | 375 102.00 |
EG Accrued income and payables due within one year | 193 974.00 | | | 193 974.00 |
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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 | 147 663.00 | | 147 663.00 | 147 663.00 |
FJ Net sales | 147 663.00 | | 147 663.00 | 147 663.00 |
FR Total operating income (I) | | | 147 663.00 | |
FW Other purchases and external expenses | | | 41 136.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 174 289.00 | |
FZ Social Security Contributions | | | 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 219 346.00 | |
GG - OPERATING RESULT (I - II) | | | -71 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 981.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 72 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 716.00 | | | 1 716.00 |
HD Total exceptional income (VII) | 1 716.00 | | | 1 716.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | | | 1 416.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 363.00 | | | 222 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 466.00 | | | 219 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 896.00 | | | 2 896.00 |
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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 | 263 221.00 | | 37 990.00 | 263 221.00 |
I3 DECREASES Total Financial Fixed Assets | | -31 491.00 | 294 712.00 | |
I4 DECREASES Grand Total | | -31 491.00 | 332 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 221.00 | | | 263 221.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 583.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 000.00 | 37 000.00 | | 37 000.00 |
8B Suppliers and Related Accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
8D Social Security and Other Social Organizations | 15 565.00 | 15 565.00 | | 15 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 389.00 | 8 389.00 | | 8 389.00 |
UL Receivables related to investments | 278 712.00 | | 278 712.00 | 278 712.00 |
VI Group and Associates | 130 412.00 | 130 412.00 | | 130 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 511.00 | 29 511.00 | | 29 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 223.00 | 29 511.00 | 278 712.00 | 308 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 974.00 | 193 974.00 | | 193 974.00 |
