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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 | 698.00 | 698.00 | | 698.00 |
BB Receivables related to investments | 32 487.00 | | 32 487.00 | 32 487.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 114 940.00 | 698.00 | 114 242.00 | 114 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 172.00 | | 26 172.00 | 26 172.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 428.00 | | 67 428.00 | 67 428.00 |
CJ TOTAL (II) | 93 600.00 | | 93 600.00 | 93 600.00 |
CO Grand total (0 to V) | 208 540.00 | 698.00 | 207 842.00 | 208 540.00 |
CP Shares due in less than one year | 34 227.00 | | | 34 227.00 |
CU Other investments | 80 015.00 | | 80 015.00 | 80 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 200.00 | 81 200.00 | | 81 200.00 |
DD Legal reserve (1) | 8 120.00 | 8 120.00 | | 8 120.00 |
DG Other reserves | 8 216.00 | 54 112.00 | | 8 216.00 |
DH Retained earnings | | 6 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 739.00 | -23 992.00 | | 8 739.00 |
DL TOTAL (I) | 106 275.00 | 126 107.00 | | 106 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 661.00 | 58 089.00 | | 86 661.00 |
DX Trade payables and related accounts | 4 466.00 | 4 932.00 | | 4 466.00 |
DY Tax and social security liabilities | 10 440.00 | 8 124.00 | | 10 440.00 |
EC TOTAL (IV) | 101 567.00 | 71 188.00 | | 101 567.00 |
EE Grand total (I to V) | 207 842.00 | 197 295.00 | | 207 842.00 |
EG Accrued income and payables due within one year | 101 567.00 | 71 188.00 | | 101 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 68 013.00 | |
FW Other purchases and external expenses | | | 10 503.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 289.00 | |
GF Total Operating Expenses (II) | | | 59 234.00 | |
GG - OPERATING RESULT (I - II) | | | 8 779.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 23 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 013.00 | 60 200.00 | | 68 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 274.00 | 84 192.00 | | 59 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 739.00 | -23 992.00 | | 8 739.00 |
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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 | 114 940.00 | | | 114 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 242.00 | |
I4 DECREASES Grand Total | | | 114 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698.00 | | | 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 242.00 | | | 114 242.00 |
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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 | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698.00 | | | 698.00 |
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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 | 57 618.00 | 57 618.00 | | 57 618.00 |
8B Suppliers and Related Accounts | 4 466.00 | 4 466.00 | | 4 466.00 |
8D Social Security and Other Social Organizations | 10 440.00 | 10 440.00 | | 10 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 043.00 | 29 043.00 | | 29 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 227.00 | 34 227.00 | | 34 227.00 |
VS Prepaid expenses | 26 172.00 | 26 172.00 | | 26 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 399.00 | 60 399.00 | | 60 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 567.00 | 101 567.00 | | 101 567.00 |
