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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 | 66 229.00 | | 66 229.00 | 66 229.00 |
BJ TOTAL (I) | 285 954.00 | | 285 954.00 | 285 954.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 21 046.00 | | 21 046.00 | 21 046.00 |
CJ TOTAL (II) | 28 483.00 | | 28 483.00 | 28 483.00 |
CO Grand total (0 to V) | 314 437.00 | | 314 437.00 | 314 437.00 |
CP Shares due in less than one year | 66 229.00 | | | 66 229.00 |
CU Other investments | 219 725.00 | | 219 725.00 | 219 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 261 035.00 | | | 261 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509.00 | | | 1 509.00 |
DL TOTAL (I) | 295 545.00 | | | 295 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 5 017.00 | | | 5 017.00 |
DY Tax and social security liabilities | 3 801.00 | | | 3 801.00 |
EA Other liabilities | 8 724.00 | | | 8 724.00 |
EC TOTAL (IV) | 18 892.00 | | | 18 892.00 |
EE Grand total (I to V) | 314 437.00 | | | 314 437.00 |
EG Accrued income and payables due within one year | 18 892.00 | | | 18 892.00 |
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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 | 115 800.00 | | 115 800.00 | 115 800.00 |
FJ Net sales | 115 800.00 | | 115 800.00 | 115 800.00 |
FR Total operating income (I) | | | 115 800.00 | |
FW Other purchases and external expenses | | | 5 327.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 108 465.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 800.00 | | | 115 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 291.00 | | | 114 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509.00 | | | 1 509.00 |
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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 | 285 954.00 | | | 285 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 954.00 | |
I4 DECREASES Grand Total | | | 285 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 954.00 | | | 285 954.00 |
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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 | 5 017.00 | 5 017.00 | | 5 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 724.00 | 8 724.00 | | 8 724.00 |
UL Receivables related to investments | 66 229.00 | 66 229.00 | | 66 229.00 |
UX Other trade receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VP Miscellaneous | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 665.00 | 73 665.00 | | 73 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 892.00 | 18 892.00 | | 18 892.00 |
