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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 41.00 | 649.00 | 690.00 |
BB Receivables related to investments | 29 412.00 | | 29 412.00 | 29 412.00 |
BJ TOTAL (I) | 34 001.00 | 41.00 | 33 960.00 | 34 001.00 |
BZ Other receivables | 8 613.00 | | 8 613.00 | 8 613.00 |
CF Cash and cash equivalents | 48 106.00 | | 48 106.00 | 48 106.00 |
CJ TOTAL (II) | 56 720.00 | | 56 720.00 | 56 720.00 |
CO Grand total (0 to V) | 90 721.00 | 41.00 | 90 679.00 | 90 721.00 |
CU Other investments | 3 899.00 | | 3 899.00 | 3 899.00 |
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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 | | 2 000.00 |
DH Retained earnings | -317.00 | | | -317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 996.00 | -317.00 | | 69 996.00 |
DL TOTAL (I) | 71 679.00 | 1 683.00 | | 71 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 5 690.00 | | 1 999.00 |
DX Trade payables and related accounts | 8 426.00 | 2 400.00 | | 8 426.00 |
DY Tax and social security liabilities | 8 575.00 | 922.00 | | 8 575.00 |
EC TOTAL (IV) | 19 000.00 | 9 012.00 | | 19 000.00 |
EE Grand total (I to V) | 90 679.00 | 10 695.00 | | 90 679.00 |
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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 | 89 142.00 | | 89 142.00 | 89 142.00 |
FJ Net sales | 89 142.00 | | 89 142.00 | 89 142.00 |
FR Total operating income (I) | | | 89 142.00 | |
FW Other purchases and external expenses | | | 9 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 9 821.00 | |
GG - OPERATING RESULT (I - II) | | | 79 321.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HF Exceptional expenses on capital transactions | 6 650.00 | 2 375.00 | | 6 650.00 |
HH Total exceptional expenses (VIII) | 6 650.00 | 2 375.00 | | 6 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 750.00 | -2 375.00 | | -4 750.00 |
HK Income tax | 4 575.00 | | | 4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 042.00 | 5 464.00 | | 91 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 046.00 | 5 780.00 | | 21 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 996.00 | -317.00 | | 69 996.00 |
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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 | 9 115.00 | | 26 786.00 | 9 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 33 311.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 34 001.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 425.00 | | 26 786.00 | 8 425.00 |
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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 | 18.00 | 23.00 | | 18.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 23.00 | | 18.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 426.00 | 8 426.00 | | 8 426.00 |
8E Income Taxes | 4 575.00 | 4 575.00 | | 4 575.00 |
UL Receivables related to investments | 29 412.00 | | 29 412.00 | 29 412.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VI Group and Associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 209.00 | 7 209.00 | | 7 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 025.00 | 8 613.00 | 29 412.00 | 38 025.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 000.00 | 19 000.00 | | 19 000.00 |
