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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 511.00 | 466.00 | 45.00 | 511.00 |
BJ TOTAL (I) | 571.00 | 466.00 | 105.00 | 571.00 |
BZ Other receivables | 1 296 424.00 | | 1 296 424.00 | 1 296 424.00 |
CF Cash and cash equivalents | 9 404.00 | | 9 404.00 | 9 404.00 |
CJ TOTAL (II) | 1 305 828.00 | | 1 305 828.00 | 1 305 828.00 |
CO Grand total (0 to V) | 1 306 400.00 | 466.00 | 1 305 934.00 | 1 306 400.00 |
CR Shares due in more than one year | 1 283 589.00 | | | 1 283 589.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 279 853.00 | 1 184 772.00 | | 1 279 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 307.00 | 95 081.00 | | 6 307.00 |
DL TOTAL (I) | 1 302 661.00 | 1 296 353.00 | | 1 302 661.00 |
DX Trade payables and related accounts | 2 160.00 | 6 335.00 | | 2 160.00 |
DY Tax and social security liabilities | 1 113.00 | 1 177.00 | | 1 113.00 |
EC TOTAL (IV) | 3 273.00 | 7 512.00 | | 3 273.00 |
EE Grand total (I to V) | 1 305 934.00 | 1 303 865.00 | | 1 305 934.00 |
EG Accrued income and payables due within one year | 3 273.00 | 7 512.00 | | 3 273.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 668.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GF Total Operating Expenses (II) | | | 3 860.00 | |
GG - OPERATING RESULT (I - II) | | | -3 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 281.00 | |
GP Total financial income (V) | | | 11 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 271.00 | | |
HD Total exceptional income (VII) | | 55 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 271.00 | | |
HK Income tax | 1 113.00 | 1 177.00 | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 281.00 | 161 565.00 | | 11 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 973.00 | 66 484.00 | | 4 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 307.00 | 95 081.00 | | 6 307.00 |
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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 | 571.00 | | | 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511.00 | | | 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VC Group and associates | 1 294 869.00 | 11 280.00 | 1 283 589.00 | 1 294 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 424.00 | 12 835.00 | 1 283 589.00 | 1 296 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273.00 | 3 273.00 | | 3 273.00 |
