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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
BB Receivables related to investments | 42 546.00 | | 42 546.00 | 42 546.00 |
BJ TOTAL (I) | 694 664.00 | 1 168.00 | 693 496.00 | 694 664.00 |
BX Customers and related accounts | 17 100.00 | | 17 100.00 | 17 100.00 |
BZ Other receivables | 67 054.00 | | 67 054.00 | 67 054.00 |
CF Cash and cash equivalents | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 88 083.00 | | 88 083.00 | 88 083.00 |
CO Grand total (0 to V) | 782 747.00 | 1 168.00 | 781 579.00 | 782 747.00 |
CU Other investments | 650 950.00 | | 650 950.00 | 650 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 150.00 | 215 150.00 | | 215 150.00 |
DD Legal reserve (1) | 21 515.00 | 21 515.00 | | 21 515.00 |
DG Other reserves | 152 190.00 | 218 951.00 | | 152 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 136.00 | 33 242.00 | | 310 136.00 |
DL TOTAL (I) | 698 991.00 | 488 857.00 | | 698 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 619.00 | 76 140.00 | | 62 619.00 |
DX Trade payables and related accounts | 2 177.00 | 2 341.00 | | 2 177.00 |
DY Tax and social security liabilities | 17 791.00 | 141 625.00 | | 17 791.00 |
EC TOTAL (IV) | 82 587.00 | 220 106.00 | | 82 587.00 |
EE Grand total (I to V) | 781 579.00 | 708 963.00 | | 781 579.00 |
EG Accrued income and payables due within one year | 76 139.00 | | | 76 139.00 |
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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 | | | 171 000.00 | |
FJ Net sales | | | 171 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 000.00 | |
FW Other purchases and external expenses | | | 4 675.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 155 766.00 | |
GF Total Operating Expenses (II) | | | 160 994.00 | |
GG - OPERATING RESULT (I - II) | | | 10 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 420.00 | |
GP Total financial income (V) | | | 300 420.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | -1 228.00 | -1 656.00 | | -1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 420.00 | 191 417.00 | | 471 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 284.00 | 158 175.00 | | 161 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 136.00 | 33 242.00 | | 310 136.00 |
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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 | 694 244.00 | | 420.00 | 694 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 496.00 | |
I4 DECREASES Grand Total | | | 694 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 076.00 | | 420.00 | 693 076.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 168.00 | | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
8D Social Security and Other Social Organizations | 17 791.00 | 17 791.00 | | 17 791.00 |
UL Receivables related to investments | 42 546.00 | | 42 546.00 | 42 546.00 |
UX Other trade receivables | 17 100.00 | 17 100.00 | | 17 100.00 |
VI Group and Associates | 62 619.00 | 62 619.00 | | 62 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 054.00 | 67 054.00 | | 67 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 700.00 | 84 154.00 | 42 546.00 | 126 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 587.00 | 82 587.00 | | 82 587.00 |
