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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 | 1 265.00 | 21.00 | 1 244.00 | 1 265.00 |
BB Receivables related to investments | 152 802.00 | | 152 802.00 | 152 802.00 |
BJ TOTAL (I) | 155 516.00 | 21.00 | 155 495.00 | 155 516.00 |
BX Customers and related accounts | 29 855.00 | | 29 855.00 | 29 855.00 |
BZ Other receivables | 12 175.00 | | 12 175.00 | 12 175.00 |
CF Cash and cash equivalents | 27 443.00 | | 27 443.00 | 27 443.00 |
CJ TOTAL (II) | 69 473.00 | | 69 473.00 | 69 473.00 |
CO Grand total (0 to V) | 224 990.00 | 21.00 | 224 968.00 | 224 990.00 |
CP Shares due in less than one year | 152 802.00 | | | 152 802.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 082.00 | | | 4 082.00 |
DL TOTAL (I) | 5 082.00 | | | 5 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 9 608.00 | | | 9 608.00 |
DY Tax and social security liabilities | 16 466.00 | | | 16 466.00 |
EA Other liabilities | 193 777.00 | | | 193 777.00 |
EC TOTAL (IV) | 219 886.00 | | | 219 886.00 |
EE Grand total (I to V) | 224 968.00 | | | 224 968.00 |
EG Accrued income and payables due within one year | 219 886.00 | | | 219 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 416.00 | | 49 416.00 | 49 416.00 |
FG Production sold - services | 26 568.00 | | 26 568.00 | 26 568.00 |
FJ Net sales | 75 984.00 | | 75 984.00 | 75 984.00 |
FR Total operating income (I) | | | 75 984.00 | |
FS Purchases of goods (including customs duties) | | | 46 441.00 | |
FW Other purchases and external expenses | | | 18 243.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 4 493.00 | |
FZ Social Security Contributions | | | 1 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 71 180.00 | |
GG - OPERATING RESULT (I - II) | | | 4 803.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 984.00 | | | 75 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 902.00 | | | 71 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 082.00 | | | 4 082.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 265.00 | |
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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 | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21.00 | | |
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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 | 9 608.00 | 9 608.00 | | 9 608.00 |
8C Staff and Related Accounts | 3 479.00 | 3 479.00 | | 3 479.00 |
8D Social Security and Other Social Organizations | 2 736.00 | 2 736.00 | | 2 736.00 |
8E Income Taxes | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 777.00 | 193 777.00 | | 193 777.00 |
UL Receivables related to investments | 152 802.00 | 152 802.00 | | 152 802.00 |
UX Other trade receivables | 29 855.00 | 29 855.00 | | 29 855.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 083.00 | 7 083.00 | | 7 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 832.00 | 194 832.00 | | 194 832.00 |
VW VAT | 9 293.00 | 9 293.00 | | 9 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 886.00 | 219 886.00 | | 219 886.00 |
