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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 | 68 606.00 | | 68 606.00 | 68 606.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 69 681.00 | | 69 681.00 | 69 681.00 |
BX Customers and related accounts | 55 440.00 | | 55 440.00 | 55 440.00 |
BZ Other receivables | 7 432.00 | | 7 432.00 | 7 432.00 |
CF Cash and cash equivalents | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 67 032.00 | | 67 032.00 | 67 032.00 |
CO Grand total (0 to V) | 136 712.00 | | 136 712.00 | 136 712.00 |
CP Shares due in less than one year | 68 681.00 | | | 68 681.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418.00 | | | -418.00 |
DL TOTAL (I) | 582.00 | | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 592.00 | | | 119 592.00 |
DY Tax and social security liabilities | 16 538.00 | | | 16 538.00 |
EC TOTAL (IV) | 136 130.00 | | | 136 130.00 |
EE Grand total (I to V) | 136 712.00 | | | 136 712.00 |
EG Accrued income and payables due within one year | 136 130.00 | | | 136 130.00 |
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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 | 46 200.00 | | 46 200.00 | 46 200.00 |
FJ Net sales | 46 200.00 | | 46 200.00 | 46 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 874.00 | |
FW Other purchases and external expenses | | | 7 730.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 28 994.00 | |
FZ Social Security Contributions | | | 9 865.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 46 955.00 | |
GG - OPERATING RESULT (I - II) | | | -82.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 456.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 330.00 | | | 48 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 747.00 | | | 48 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418.00 | | | -418.00 |
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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 | | | 152 531.00 | |
I3 DECREASES Total Financial Fixed Assets | | 82 850.00 | 69 681.00 | |
I4 DECREASES Grand Total | | 82 850.00 | 69 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152 531.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 332.00 | 2 332.00 | | 2 332.00 |
8D Social Security and Other Social Organizations | 3 345.00 | 3 345.00 | | 3 345.00 |
UL Receivables related to investments | 68 606.00 | 68 606.00 | | 68 606.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 55 440.00 | 55 440.00 | | 55 440.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VI Group and Associates | 119 592.00 | 119 592.00 | | 119 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 121.00 | 6 121.00 | | 6 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 553.00 | 131 553.00 | | 131 553.00 |
VW VAT | 9 240.00 | 9 240.00 | | 9 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 130.00 | 136 130.00 | | 136 130.00 |
