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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 | 125 029.00 | | 125 029.00 | 125 029.00 |
BJ TOTAL (I) | 133 004.00 | | 133 004.00 | 133 004.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 725.00 | | 6 725.00 | 6 725.00 |
CF Cash and cash equivalents | 10 390.00 | | 10 390.00 | 10 390.00 |
CJ TOTAL (II) | 17 115.00 | | 17 115.00 | 17 115.00 |
CO Grand total (0 to V) | 150 119.00 | | 150 119.00 | 150 119.00 |
CU Other investments | 7 975.00 | | 7 975.00 | 7 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 475.00 | 30 475.00 | | 30 475.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 21 604.00 | | | 21 604.00 |
DH Retained earnings | 51 104.00 | 51 104.00 | | 51 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 999.00 | 21 604.00 | | 3 999.00 |
DL TOTAL (I) | 110 230.00 | 106 231.00 | | 110 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 823.00 | 21 797.00 | | 38 823.00 |
DX Trade payables and related accounts | 120.00 | 120.00 | | 120.00 |
DY Tax and social security liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 39 889.00 | 21 917.00 | | 39 889.00 |
EE Grand total (I to V) | 150 119.00 | 128 149.00 | | 150 119.00 |
EG Accrued income and payables due within one year | 39 889.00 | 21 917.00 | | 39 889.00 |
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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 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 2 809.00 | |
GG - OPERATING RESULT (I - II) | | | 3 691.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 946.00 | 953.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 754.00 | 24 999.00 | | 7 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755.00 | 3 395.00 | | 3 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 999.00 | 21 604.00 | | 3 999.00 |
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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 | 96 343.00 | | 36 660.00 | 96 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 004.00 | |
I4 DECREASES Grand Total | | | 133 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 343.00 | | 36 660.00 | 96 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 702.00 | 38 702.00 | | 38 702.00 |
8B Suppliers and Related Accounts | 120.00 | 120.00 | | 120.00 |
8E Income Taxes | 946.00 | 946.00 | | 946.00 |
UL Receivables related to investments | 125 029.00 | 125 029.00 | | 125 029.00 |
VB VAT | 6 725.00 | 6 725.00 | | 6 725.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 754.00 | 131 754.00 | | 131 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 889.00 | 39 889.00 | | 39 889.00 |
