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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 | 3 623.00 | 718.00 | 2 905.00 | 3 623.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 124 735.00 | 718.00 | 124 017.00 | 124 735.00 |
BX Customers and related accounts | 33 486.00 | | 33 486.00 | 33 486.00 |
BZ Other receivables | 26 433.00 | | 26 433.00 | 26 433.00 |
CF Cash and cash equivalents | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 61 787.00 | | 61 787.00 | 61 787.00 |
CO Grand total (0 to V) | 186 522.00 | 718.00 | 185 804.00 | 186 522.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 101 112.00 | | 101 112.00 | 101 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 337.00 | 28 230.00 | | 8 337.00 |
DL TOTAL (I) | 18 337.00 | 38 230.00 | | 18 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 840.00 | 167 759.00 | | 159 840.00 |
DX Trade payables and related accounts | 86.00 | | | 86.00 |
DY Tax and social security liabilities | 7 541.00 | 21 674.00 | | 7 541.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 167 467.00 | 213 432.00 | | 167 467.00 |
EE Grand total (I to V) | 185 804.00 | 251 662.00 | | 185 804.00 |
EG Accrued income and payables due within one year | 167 467.00 | 213 432.00 | | 167 467.00 |
EI Including equity loans | 159 840.00 | | | 159 840.00 |
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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 | 29 155.00 | | 29 155.00 | 29 155.00 |
FJ Net sales | 29 155.00 | | 29 155.00 | 29 155.00 |
FR Total operating income (I) | | | 29 155.00 | |
FW Other purchases and external expenses | | | 2 540.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 5 614.00 | |
FZ Social Security Contributions | | | 11 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GF Total Operating Expenses (II) | | | 20 818.00 | |
GG - OPERATING RESULT (I - II) | | | 8 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 155.00 | 50 000.00 | | 29 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 818.00 | 21 770.00 | | 20 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 337.00 | 28 230.00 | | 8 337.00 |
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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 | 121 703.00 | | 3 032.00 | 121 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 112.00 | |
I4 DECREASES Grand Total | | | 124 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | 3 032.00 | 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 112.00 | | | 121 112.00 |
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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 | 591.00 | 127.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591.00 | 127.00 | | 591.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 7 541.00 | 7 541.00 | | 7 541.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 33 486.00 | | | 33 486.00 |
VB VAT | 3 299.00 | | | 3 299.00 |
VI Group and Associates | 159 840.00 | 159 840.00 | | 159 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 134.00 | | | 23 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 919.00 | 79 919.00 | | 79 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 467.00 | 167 467.00 | | 167 467.00 |
