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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 | 73 888.00 | | 73 888.00 | 73 888.00 |
BJ TOTAL (I) | 86 745.00 | | 86 745.00 | 86 745.00 |
BX Customers and related accounts | 87 448.00 | | 87 448.00 | 87 448.00 |
BZ Other receivables | 39 829.00 | | 39 829.00 | 39 829.00 |
CF Cash and cash equivalents | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 131 935.00 | | 131 935.00 | 131 935.00 |
CO Grand total (0 to V) | 218 680.00 | | 218 680.00 | 218 680.00 |
CU Other investments | 12 857.00 | | 12 857.00 | 12 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 070.00 | 139 307.00 | | 63 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 139.00 | 3 763.00 | | 3 139.00 |
DL TOTAL (I) | 74 594.00 | 151 454.00 | | 74 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 983.00 | 141 963.00 | | 124 983.00 |
DX Trade payables and related accounts | 2 652.00 | 2 448.00 | | 2 652.00 |
DY Tax and social security liabilities | 14 852.00 | 36 243.00 | | 14 852.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 144 087.00 | 182 254.00 | | 144 087.00 |
EE Grand total (I to V) | 218 680.00 | 333 709.00 | | 218 680.00 |
EG Accrued income and payables due within one year | 144 087.00 | 182 254.00 | | 144 087.00 |
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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 | 24 746.00 | | 24 746.00 | 24 746.00 |
FJ Net sales | 24 746.00 | | 24 746.00 | 24 746.00 |
FR Total operating income (I) | | | 24 746.00 | |
FW Other purchases and external expenses | | | 2 986.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 17 889.00 | |
FZ Social Security Contributions | | | 7 315.00 | |
GF Total Operating Expenses (II) | | | 28 724.00 | |
GG - OPERATING RESULT (I - II) | | | -3 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 174.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 921.00 | 83 508.00 | | 32 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 782.00 | 79 745.00 | | 29 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 139.00 | 3 763.00 | | 3 139.00 |
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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 | 85 053.00 | | 1 692.00 | 85 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 745.00 | |
I4 DECREASES Grand Total | | | 86 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 053.00 | | 1 692.00 | 85 053.00 |
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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
8B Suppliers and Related Accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 057.00 | 125 057.00 | | 125 057.00 |
UL Receivables related to investments | 73 888.00 | | 73 888.00 | 73 888.00 |
UX Other trade receivables | 87 448.00 | 87 448.00 | | 87 448.00 |
VP Miscellaneous | 39 829.00 | 39 829.00 | | 39 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 852.00 | 14 852.00 | | 14 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 165.00 | 127 277.00 | 73 888.00 | 201 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 087.00 | 144 087.00 | | 144 087.00 |
