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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 | 32 231.00 | | 32 231.00 | 32 231.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 34 541.00 | | 34 541.00 | 34 541.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 9 410.00 | | 9 410.00 | 9 410.00 |
CJ TOTAL (II) | 9 462.00 | | 9 462.00 | 9 462.00 |
CO Grand total (0 to V) | 44 003.00 | | 44 003.00 | 44 003.00 |
CP Shares due in less than one year | 32 531.00 | | | 32 531.00 |
CU Other investments | 2 010.00 | | 2 010.00 | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 21 504.00 | | | 21 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 295.00 | 21 654.00 | | 14 295.00 |
DL TOTAL (I) | 37 449.00 | 23 154.00 | | 37 449.00 |
DX Trade payables and related accounts | 52.00 | 648.00 | | 52.00 |
DY Tax and social security liabilities | 6 503.00 | 4 572.00 | | 6 503.00 |
EC TOTAL (IV) | 6 555.00 | 5 220.00 | | 6 555.00 |
EE Grand total (I to V) | 44 003.00 | 28 374.00 | | 44 003.00 |
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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 | | | 56 000.00 | |
FJ Net sales | | | 56 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 56 000.00 | |
FW Other purchases and external expenses | | | 4 009.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GF Total Operating Expenses (II) | | | 4 372.00 | |
GG - OPERATING RESULT (I - II) | | | 51 628.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 28 000.00 | |
GU Total financial expenses (VI) | | | 28 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 565.00 | 3 832.00 | | 9 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 231.00 | 28 167.00 | | 56 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 937.00 | 6 513.00 | | 41 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 295.00 | 21 654.00 | | 14 295.00 |
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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 | 1 310.00 | | 67 731.00 | 1 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 500.00 | 34 541.00 | |
I4 DECREASES Grand Total | | 34 500.00 | 34 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | 67 731.00 | 1 310.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8E Income Taxes | 5 251.00 | 5 251.00 | | 5 251.00 |
UL Receivables related to investments | 32 231.00 | 32 231.00 | | 32 231.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 583.00 | 32 583.00 | | 32 583.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 555.00 | 6 555.00 | | 6 555.00 |
