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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 | 53 581.00 | | 53 581.00 | 53 581.00 |
BJ TOTAL (I) | 314 531.00 | | 314 531.00 | 314 531.00 |
BX Customers and related accounts | 44 880.00 | | 44 880.00 | 44 880.00 |
BZ Other receivables | 4 199.00 | | 4 199.00 | 4 199.00 |
CF Cash and cash equivalents | 98 302.00 | | 98 302.00 | 98 302.00 |
CJ TOTAL (II) | 147 381.00 | | 147 381.00 | 147 381.00 |
CO Grand total (0 to V) | 461 912.00 | | 461 912.00 | 461 912.00 |
CS Evaluated investments - equity method | 260 950.00 | | 260 950.00 | 260 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 767.00 | | | 4 767.00 |
DL TOTAL (I) | 259 767.00 | | | 259 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 856.00 | | | 177 856.00 |
DX Trade payables and related accounts | 4 378.00 | | | 4 378.00 |
DY Tax and social security liabilities | 12 631.00 | | | 12 631.00 |
EA Other liabilities | 7 280.00 | | | 7 280.00 |
EC TOTAL (IV) | 202 145.00 | | | 202 145.00 |
EE Grand total (I to V) | 461 912.00 | | | 461 912.00 |
EG Accrued income and payables due within one year | 202 145.00 | | | 202 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 000.00 | |
FJ Net sales | | | 71 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 71 005.00 | |
FW Other purchases and external expenses | | | 22 180.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 30 627.00 | |
FZ Social Security Contributions | | | 11 410.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 64 532.00 | |
GG - OPERATING RESULT (I - II) | | | 6 473.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 1 202.00 | | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 005.00 | | | 71 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 238.00 | | | 66 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 767.00 | | | 4 767.00 |
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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 | | | 314 531.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 314 531.00 | |
I4 DECREASES Grand Total | | | 314 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 314 531.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 775.00 | 175 775.00 | | 175 775.00 |
8B Suppliers and Related Accounts | 4 378.00 | 4 378.00 | | 4 378.00 |
8C Staff and Related Accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
8D Social Security and Other Social Organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
8E Income Taxes | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 280.00 | 7 280.00 | | 7 280.00 |
UL Receivables related to investments | 53 581.00 | | 53 581.00 | 53 581.00 |
UX Other trade receivables | 44 880.00 | 44 880.00 | | 44 880.00 |
VB VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VI Group and Associates | 2 081.00 | 2 081.00 | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 660.00 | 49 079.00 | 53 581.00 | 102 660.00 |
VW VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 145.00 | 202 145.00 | | 202 145.00 |
