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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 | 268 660.00 | | 268 660.00 | 268 660.00 |
BJ TOTAL (I) | 309 340.00 | | 309 340.00 | 309 340.00 |
BX Customers and related accounts | 53 100.00 | | 53 100.00 | 53 100.00 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 100 809.00 | | 100 809.00 | 100 809.00 |
CJ TOTAL (II) | 157 365.00 | | 157 365.00 | 157 365.00 |
CO Grand total (0 to V) | 466 705.00 | | 466 705.00 | 466 705.00 |
CP Shares due in less than one year | 268 660.00 | | | 268 660.00 |
CU Other investments | 40 680.00 | | 40 680.00 | 40 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 420.00 | | | 260 420.00 |
DD Legal reserve (1) | 557.00 | | | 557.00 |
DG Other reserves | 9 963.00 | | | 9 963.00 |
DH Retained earnings | -53 060.00 | | | -53 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 139.00 | | | 94 139.00 |
DL TOTAL (I) | 312 019.00 | | | 312 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 008.00 | | | 65 008.00 |
DX Trade payables and related accounts | 19 997.00 | | | 19 997.00 |
DY Tax and social security liabilities | 69 451.00 | | | 69 451.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 154 685.00 | | | 154 685.00 |
EE Grand total (I to V) | 466 705.00 | | | 466 705.00 |
EG Accrued income and payables due within one year | 154 685.00 | | | 154 685.00 |
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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FR Total operating income (I) | | | 117 000.00 | |
FW Other purchases and external expenses | | | 54 852.00 | |
FY Salaries and Wages | | | 59 106.00 | |
FZ Social Security Contributions | | | 5 075.00 | |
GF Total Operating Expenses (II) | | | 119 035.00 | |
GG - OPERATING RESULT (I - II) | | | -2 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 032.00 | |
GP Total financial income (V) | | | 101 032.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 4 389.00 | | | 4 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 432.00 | | | 218 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 292.00 | | | 124 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 139.00 | | | 94 139.00 |
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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 | 147 196.00 | | 484 167.00 | 147 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 322 023.00 | 309 340.00 | |
I4 DECREASES Grand Total | | 322 023.00 | 309 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 196.00 | | 484 167.00 | 147 196.00 |
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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 | 19 998.00 | 19 998.00 | | 19 998.00 |
8D Social Security and Other Social Organizations | 69 452.00 | 69 452.00 | | 69 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 236.00 | 65 236.00 | | 65 236.00 |
UL Receivables related to investments | 268 660.00 | 268 660.00 | | 268 660.00 |
UX Other trade receivables | 53 100.00 | 53 100.00 | | 53 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 216.00 | 325 216.00 | | 325 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 686.00 | 154 686.00 | | 154 686.00 |
