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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
BB Receivables related to investments | 192 924.00 | | 192 924.00 | 192 924.00 |
BJ TOTAL (I) | 200 543.00 | 7 109.00 | 193 434.00 | 200 543.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 5 106.00 | | 5 106.00 | 5 106.00 |
CD Marketable securities | 61 875.00 | | 61 875.00 | 61 875.00 |
CF Cash and cash equivalents | 30 688.00 | | 30 688.00 | 30 688.00 |
CJ TOTAL (II) | 102 669.00 | | 102 669.00 | 102 669.00 |
CO Grand total (0 to V) | 303 213.00 | 7 109.00 | 296 103.00 | 303 213.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -71 398.00 | -61 338.00 | | -71 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 534.00 | -10 060.00 | | -1 534.00 |
DL TOTAL (I) | 7 068.00 | 8 602.00 | | 7 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 035.00 | 283 984.00 | | 289 035.00 |
DY Tax and social security liabilities | | 5 699.00 | | |
EC TOTAL (IV) | 289 035.00 | 289 683.00 | | 289 035.00 |
EE Grand total (I to V) | 296 103.00 | 298 284.00 | | 296 103.00 |
EG Accrued income and payables due within one year | 289 035.00 | 289 683.00 | | 289 035.00 |
EI Including equity loans | 289 035.00 | | | 289 035.00 |
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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 | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 004.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 107.00 | |
GG - OPERATING RESULT (I - II) | | | 3 893.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 230.00 | 11 335.00 | | 6 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 228.00 | 6 093.00 | | 6 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 762.00 | 16 153.00 | | 7 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 534.00 | -10 060.00 | | -1 534.00 |
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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 | 200 543.00 | | | 200 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 434.00 | |
I4 DECREASES Grand Total | | | 200 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 109.00 | | | 7 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 434.00 | | | 193 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 192 924.00 | | 192 924.00 | 192 924.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 289 035.00 | 289 035.00 | | 289 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 030.00 | 10 106.00 | 192 924.00 | 203 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 035.00 | 289 035.00 | | 289 035.00 |
