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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 | 6 500.00 | 339.00 | 6 161.00 | 6 500.00 |
BB Receivables related to investments | 50 695.00 | | 50 695.00 | 50 695.00 |
BJ TOTAL (I) | 59 570.00 | 339.00 | 59 231.00 | 59 570.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 11 033.00 | | 11 033.00 | 11 033.00 |
CJ TOTAL (II) | 11 721.00 | | 11 721.00 | 11 721.00 |
CO Grand total (0 to V) | 71 291.00 | 339.00 | 70 952.00 | 71 291.00 |
CP Shares due in less than one year | 50 695.00 | | | 50 695.00 |
CU Other investments | 2 375.00 | | 2 375.00 | 2 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DG Other reserves | 10 883.00 | | | 10 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 442.00 | 11 063.00 | | 3 442.00 |
DL TOTAL (I) | 16 305.00 | 12 863.00 | | 16 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 400.00 | 674.00 | | 52 400.00 |
DX Trade payables and related accounts | 1 640.00 | 1 443.00 | | 1 640.00 |
DY Tax and social security liabilities | 607.00 | 5 709.00 | | 607.00 |
EC TOTAL (IV) | 54 647.00 | 7 826.00 | | 54 647.00 |
EE Grand total (I to V) | 70 952.00 | 20 690.00 | | 70 952.00 |
EI Including equity loans | 52 400.00 | | | 52 400.00 |
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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
FJ Net sales | 19 800.00 | | 19 800.00 | 19 800.00 |
FR Total operating income (I) | | | 19 800.00 | |
FW Other purchases and external expenses | | | 19 094.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 626.00 | |
GG - OPERATING RESULT (I - II) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 875.00 | | | 3 875.00 |
HK Income tax | 607.00 | 1 952.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 800.00 | 20 100.00 | | 23 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 358.00 | 9 037.00 | | 20 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 442.00 | 11 063.00 | | 3 442.00 |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8E Income Taxes | 607.00 | 607.00 | | 607.00 |
UL Receivables related to investments | 50 695.00 | 50 695.00 | | 50 695.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VI Group and Associates | 52 400.00 | 52 400.00 | | 52 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 383.00 | 51 383.00 | | 51 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 647.00 | 54 647.00 | | 54 647.00 |
