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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 | 716.00 | 127.00 | 589.00 | 716.00 |
BB Receivables related to investments | 38 690.00 | | 38 690.00 | 38 690.00 |
BJ TOTAL (I) | 41 656.00 | 127.00 | 41 529.00 | 41 656.00 |
BX Customers and related accounts | 1 585.00 | | 1 585.00 | 1 585.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 4 812.00 | | 4 812.00 | 4 812.00 |
CO Grand total (0 to V) | 46 468.00 | 127.00 | 46 341.00 | 46 468.00 |
CP Shares due in less than one year | 38 690.00 | | | 38 690.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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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 | | 1 000.00 |
DH Retained earnings | -400.00 | | | -400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 060.00 | -400.00 | | 16 060.00 |
DL TOTAL (I) | 16 660.00 | 600.00 | | 16 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 051.00 | 17 000.00 | | 22 051.00 |
DY Tax and social security liabilities | 7 630.00 | | | 7 630.00 |
EC TOTAL (IV) | 29 681.00 | 17 000.00 | | 29 681.00 |
EE Grand total (I to V) | 46 341.00 | 17 600.00 | | 46 341.00 |
EG Accrued income and payables due within one year | 7 630.00 | 17 000.00 | | 7 630.00 |
EI Including equity loans | 22 051.00 | | | 22 051.00 |
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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 | 25 847.00 | | 25 847.00 | 25 847.00 |
FJ Net sales | 25 847.00 | | 25 847.00 | 25 847.00 |
FR Total operating income (I) | | | 25 847.00 | |
FW Other purchases and external expenses | | | 5 819.00 | |
FZ Social Security Contributions | | | 1 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GF Total Operating Expenses (II) | | | 7 024.00 | |
GG - OPERATING RESULT (I - II) | | | 18 823.00 | |
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) | | | 18 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HK Income tax | 2 763.00 | | | 2 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 097.00 | 700.00 | | 26 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 037.00 | 1 100.00 | | 10 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 060.00 | -400.00 | | 16 060.00 |
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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 | 17 000.00 | | 27 906.00 | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 40 940.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 41 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 27 190.00 | 17 000.00 |
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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 | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 127.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 763.00 | 2 763.00 | | 2 763.00 |
UL Receivables related to investments | 38 690.00 | 38 690.00 | | 38 690.00 |
UX Other trade receivables | 1 585.00 | 1 585.00 | | 1 585.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 22 051.00 | | 22 051.00 | 22 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 564.00 | 40 564.00 | | 40 564.00 |
VW VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 681.00 | 7 630.00 | 22 051.00 | 29 681.00 |
