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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 369 624.00 | | 369 624.00 | 369 624.00 |
BJ TOTAL (I) | 950 800.00 | | 950 800.00 | 950 800.00 |
BX Customers and related accounts | 7 140.00 | | 7 140.00 | 7 140.00 |
BZ Other receivables | 239 326.00 | | 239 326.00 | 239 326.00 |
CF Cash and cash equivalents | 133 466.00 | | 133 466.00 | 133 466.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 381 429.00 | | 381 429.00 | 381 429.00 |
CO Grand total (0 to V) | 1 332 229.00 | | 1 332 229.00 | 1 332 229.00 |
CP Shares due in less than one year | 369 624.00 | | | 369 624.00 |
CU Other investments | 581 176.00 | | 581 176.00 | 581 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842.00 | 842.00 | | 842.00 |
DB Share, merger, contribution premiums, etc. | 534 844.00 | 534 844.00 | | 534 844.00 |
DD Legal reserve (1) | 84.00 | 84.00 | | 84.00 |
DH Retained earnings | 265 217.00 | 75 890.00 | | 265 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 310.00 | 189 327.00 | | 8 310.00 |
DL TOTAL (I) | 809 297.00 | 800 987.00 | | 809 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 553.00 | 684 262.00 | | 516 553.00 |
DX Trade payables and related accounts | 3 176.00 | 607.00 | | 3 176.00 |
DY Tax and social security liabilities | 2 993.00 | 54 255.00 | | 2 993.00 |
EA Other liabilities | 210.00 | 542.00 | | 210.00 |
EC TOTAL (IV) | 522 931.00 | 739 667.00 | | 522 931.00 |
EE Grand total (I to V) | 1 332 229.00 | 1 540 654.00 | | 1 332 229.00 |
EG Accrued income and payables due within one year | 522 931.00 | 739 667.00 | | 522 931.00 |
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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 | 33 479.00 | | 33 479.00 | 33 479.00 |
FJ Net sales | 33 479.00 | | 33 479.00 | 33 479.00 |
FR Total operating income (I) | | | 33 479.00 | |
FW Other purchases and external expenses | | | 8 196.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 272.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 23 494.00 | |
GG - OPERATING RESULT (I - II) | | | 9 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 272.00 | | | 272.00 |
A4 Equity method investments | 25.00 | | | 25.00 |
HK Income tax | 1 466.00 | 66 744.00 | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 479.00 | 257 934.00 | | 33 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 169.00 | 68 607.00 | | 25 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 310.00 | 189 327.00 | | 8 310.00 |
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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 | 667 366.00 | | 283 434.00 | 667 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 800.00 | |
I4 DECREASES Grand Total | | | 950 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 366.00 | | 283 434.00 | 667 366.00 |
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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 | 3 176.00 | 3 176.00 | | 3 176.00 |
8E Income Taxes | 1 466.00 | 1 466.00 | | 1 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 369 624.00 | 369 624.00 | | 369 624.00 |
UX Other trade receivables | 7 140.00 | 7 140.00 | | 7 140.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VC Group and associates | 238 215.00 | 238 215.00 | | 238 215.00 |
VI Group and Associates | 516 553.00 | 516 553.00 | | 516 553.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 587.00 | 617 587.00 | | 617 587.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 931.00 | 522 931.00 | | 522 931.00 |
