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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 106 516.00 | | 106 516.00 | 106 516.00 |
BJ TOTAL (I) | 147 196.00 | | 147 196.00 | 147 196.00 |
BX Customers and related accounts | 38 700.00 | | 38 700.00 | 38 700.00 |
BZ Other receivables | 2 379.00 | | 2 379.00 | 2 379.00 |
CF Cash and cash equivalents | 173 113.00 | | 173 113.00 | 173 113.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 215 204.00 | | 215 204.00 | 215 204.00 |
CO Grand total (0 to V) | 362 400.00 | | 362 400.00 | 362 400.00 |
CP Shares due in less than one year | 106 516.00 | | | 106 516.00 |
CU Other investments | 40 680.00 | | 40 680.00 | 40 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 420.00 | | | 260 420.00 |
DD Legal reserve (1) | 557.00 | | | 557.00 |
DG Other reserves | 9 963.00 | | | 9 963.00 |
DH Retained earnings | -105 468.00 | | | -105 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 408.00 | | | 52 408.00 |
DL TOTAL (I) | 217 880.00 | | | 217 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 918.00 | | | 87 918.00 |
DX Trade payables and related accounts | 14 408.00 | | | 14 408.00 |
DY Tax and social security liabilities | 39 061.00 | | | 39 061.00 |
EA Other liabilities | 3 132.00 | | | 3 132.00 |
EC TOTAL (IV) | 144 520.00 | | | 144 520.00 |
EE Grand total (I to V) | 362 400.00 | | | 362 400.00 |
EG Accrued income and payables due within one year | 144 520.00 | | | 144 520.00 |
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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
FJ Net sales | 97 000.00 | | 97 000.00 | 97 000.00 |
FR Total operating income (I) | | | 97 000.00 | |
FW Other purchases and external expenses | | | 51 455.00 | |
FY Salaries and Wages | | | 42 489.00 | |
FZ Social Security Contributions | | | 5 075.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 024.00 | |
GG - OPERATING RESULT (I - II) | | | -2 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1 955.00 | |
GP Total financial income (V) | | | 51 455.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 139.00 | | | -4 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 455.00 | | | 148 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 046.00 | | | 96 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 408.00 | | | 52 408.00 |
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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 | 204 401.00 | | 108 848.00 | 204 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 053.00 | 147 196.00 | |
I4 DECREASES Grand Total | | 166 053.00 | 147 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 401.00 | | 108 848.00 | 204 401.00 |
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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 | 14 408.00 | 14 408.00 | | 14 408.00 |
8D Social Security and Other Social Organizations | 39 061.00 | 39 061.00 | | 39 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
UL Receivables related to investments | 106 516.00 | 106 516.00 | | 106 516.00 |
UX Other trade receivables | 38 700.00 | 38 700.00 | | 38 700.00 |
VI Group and Associates | 87 918.00 | 87 918.00 | | 87 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 607.00 | 148 607.00 | | 148 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 520.00 | 144 520.00 | | 144 520.00 |
