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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 | 14 362.00 | | 14 362.00 | 14 362.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 168 621.00 | | 168 621.00 | 168 621.00 |
BX Customers and related accounts | 8 177.00 | | 8 177.00 | 8 177.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 9 341.00 | | 9 341.00 | 9 341.00 |
CO Grand total (0 to V) | 177 962.00 | | 177 962.00 | 177 962.00 |
CU Other investments | 154 189.00 | | 154 189.00 | 154 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47.00 | | | -47.00 |
DK Regulated provisions | 320.00 | | | 320.00 |
DL TOTAL (I) | 150 272.00 | | | 150 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 856.00 | | | 21 856.00 |
DX Trade payables and related accounts | 1 897.00 | | | 1 897.00 |
DY Tax and social security liabilities | 3 937.00 | | | 3 937.00 |
EC TOTAL (IV) | 27 690.00 | | | 27 690.00 |
EE Grand total (I to V) | 177 962.00 | | | 177 962.00 |
EG Accrued income and payables due within one year | 27 690.00 | | | 27 690.00 |
EI Including equity loans | 21 856.00 | | | 21 856.00 |
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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 | | | 6 815.00 | |
FJ Net sales | | | 6 815.00 | |
FR Total operating income (I) | | | 6 815.00 | |
FW Other purchases and external expenses | | | 2 721.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
FY Salaries and Wages | | | 3 221.00 | |
FZ Social Security Contributions | | | 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 490.00 | |
GG - OPERATING RESULT (I - II) | | | 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 907.00 | | | 6 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 955.00 | | | 6 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47.00 | | | -47.00 |
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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 | | 168 621.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 168 621.00 | |
I4 DECREASES Grand Total | | | 168 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 168 621.00 | | |
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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 | 15 062.00 | 15 062.00 | | 15 062.00 |
8B Suppliers and Related Accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
8C Staff and Related Accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
8D Social Security and Other Social Organizations | 742.00 | 742.00 | | 742.00 |
UL Receivables related to investments | 14 362.00 | | 14 362.00 | 14 362.00 |
UX Other trade receivables | 8 177.00 | 8 177.00 | | 8 177.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 6 794.00 | 6 794.00 | | 6 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 858.00 | 8 497.00 | 14 362.00 | 22 858.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 690.00 | 27 690.00 | | 27 690.00 |
