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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 | 81 889.00 | | 81 889.00 | 81 889.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 88 904.00 | | 88 904.00 | 88 904.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 645.00 | | 645.00 | 645.00 |
CO Grand total (0 to V) | 89 549.00 | | 89 549.00 | 89 549.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 084.00 | | | 1 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 692.00 | 1 184.00 | | 7 692.00 |
DL TOTAL (I) | 9 876.00 | 2 184.00 | | 9 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 453.00 | 90 485.00 | | 71 453.00 |
DX Trade payables and related accounts | 2 371.00 | 1 841.00 | | 2 371.00 |
DY Tax and social security liabilities | 5 850.00 | 5 788.00 | | 5 850.00 |
EC TOTAL (IV) | 79 673.00 | 98 114.00 | | 79 673.00 |
EE Grand total (I to V) | 89 549.00 | 100 299.00 | | 89 549.00 |
EG Accrued income and payables due within one year | 79 673.00 | 98 114.00 | | 79 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 600.00 | | 26 600.00 | 26 600.00 |
FJ Net sales | 26 600.00 | | 26 600.00 | 26 600.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 28 106.00 | |
FW Other purchases and external expenses | | | 7 046.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 25 498.00 | |
FZ Social Security Contributions | | | 7 953.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 575.00 | |
GG - OPERATING RESULT (I - II) | | | -12 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 128.00 | |
GP Total financial income (V) | | | 21 128.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 234.00 | 24 769.00 | | 49 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 542.00 | 23 584.00 | | 41 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 692.00 | 1 184.00 | | 7 692.00 |
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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 | 87 776.00 | | 1 128.00 | 87 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 904.00 | |
I4 DECREASES Grand Total | | | 88 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 776.00 | | 1 128.00 | 87 776.00 |
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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 | 2 371.00 | 2 371.00 | | 2 371.00 |
8D Social Security and Other Social Organizations | 5 850.00 | 5 850.00 | | 5 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 453.00 | 71 453.00 | | 71 453.00 |
UL Receivables related to investments | 81 889.00 | | 81 889.00 | 81 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 972.00 | 83.00 | 81 889.00 | 81 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 673.00 | 79 673.00 | | 79 673.00 |
