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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 | 30 937.00 | | 30 937.00 | 30 937.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 185 206.00 | | 185 206.00 | 185 206.00 |
BX Customers and related accounts | 4 668.00 | | 4 668.00 | 4 668.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 9 121.00 | | 9 121.00 | 9 121.00 |
CO Grand total (0 to V) | 194 327.00 | | 194 327.00 | 194 327.00 |
CU Other investments | 154 199.00 | | 154 199.00 | 154 199.00 |
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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 | | 150 000.00 |
DH Retained earnings | -47.00 | | | -47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924.00 | -47.00 | | 924.00 |
DK Regulated provisions | 756.00 | 320.00 | | 756.00 |
DL TOTAL (I) | 151 632.00 | 150 272.00 | | 151 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 487.00 | 21 856.00 | | 35 487.00 |
DX Trade payables and related accounts | 1 354.00 | 1 897.00 | | 1 354.00 |
DY Tax and social security liabilities | 5 411.00 | 3 937.00 | | 5 411.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 42 695.00 | 27 690.00 | | 42 695.00 |
EE Grand total (I to V) | 194 327.00 | 177 962.00 | | 194 327.00 |
EG Accrued income and payables due within one year | 42 695.00 | 27 690.00 | | 42 695.00 |
EI Including equity loans | 35 487.00 | | | 35 487.00 |
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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 | 32 690.00 | | 32 690.00 | 32 690.00 |
FJ Net sales | 32 690.00 | | 32 690.00 | 32 690.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 32 695.00 | |
FW Other purchases and external expenses | | | 3 520.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 23 778.00 | |
FZ Social Security Contributions | | | 3 223.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 31 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 436.00 | 320.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 320.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -320.00 | | -436.00 |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 081.00 | 6 907.00 | | 33 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 157.00 | 6 955.00 | | 32 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924.00 | -47.00 | | 924.00 |
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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 | | 16 585.00 | 168 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 206.00 | |
I4 DECREASES Grand Total | | | 185 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 621.00 | | 16 585.00 | 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 | 33 281.00 | 33 281.00 | | 33 281.00 |
8B Suppliers and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
8C Staff and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 793.00 | 793.00 | | 793.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UL Receivables related to investments | 30 937.00 | | 30 937.00 | 30 937.00 |
UX Other trade receivables | 4 668.00 | 4 668.00 | | 4 668.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 2 206.00 | 2 206.00 | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 840.00 | 4 903.00 | 30 937.00 | 35 840.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 695.00 | 42 695.00 | | 42 695.00 |
