| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 179 513.00 | | 179 513.00 | 179 513.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 38 473.00 | | 38 473.00 | 38 473.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 47 731.00 | | 47 731.00 | 47 731.00 |
CO Grand total (0 to V) | 227 244.00 | | 227 244.00 | 227 244.00 |
CR Shares due in more than one year | 38 367.00 | | | 38 367.00 |
CU Other investments | 179 513.00 | | 179 513.00 | 179 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 800.00 | 199 800.00 | | 214 800.00 |
DB Share, merger, contribution premiums, etc. | 4 070.00 | 2 720.00 | | 4 070.00 |
DD Legal reserve (1) | 1 755.00 | 1 738.00 | | 1 755.00 |
DG Other reserves | 5 753.00 | 5 753.00 | | 5 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 17.00 | | 9.00 |
DL TOTAL (I) | 226 387.00 | 210 028.00 | | 226 387.00 |
DX Trade payables and related accounts | 636.00 | 630.00 | | 636.00 |
DY Tax and social security liabilities | 221.00 | 292.00 | | 221.00 |
EC TOTAL (IV) | 857.00 | 922.00 | | 857.00 |
EE Grand total (I to V) | 227 244.00 | 210 950.00 | | 227 244.00 |
EG Accrued income and payables due within one year | 857.00 | 922.00 | | 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 5 609.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 609.00 | |
GG - OPERATING RESULT (I - II) | | | 392.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 1 050.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 991.00 | 1 033.00 | | 5 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | 17.00 | | 9.00 |
| |
| 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 | 160 800.00 | | 18 713.00 | 160 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 513.00 | |
I4 DECREASES Grand Total | | | 179 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 800.00 | | 18 713.00 | 160 800.00 |
| |
| 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 | 636.00 | 636.00 | | 636.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UL Receivables related to investments | 7 200.00 | | | 7 200.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VC Group and associates | 38 367.00 | 7 200.00 | 38 367.00 | 38 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 673.00 | 7 306.00 | 38 367.00 | 45 673.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857.00 | 857.00 | | 857.00 |
