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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 | 93 219.00 | | 93 219.00 | 93 219.00 |
BJ TOTAL (I) | 103 069.00 | | 103 069.00 | 103 069.00 |
BX Customers and related accounts | 7 826.00 | | 7 826.00 | 7 826.00 |
BZ Other receivables | 14 762.00 | | 14 762.00 | 14 762.00 |
CF Cash and cash equivalents | 37 414.00 | | 37 414.00 | 37 414.00 |
CJ TOTAL (II) | 60 003.00 | | 60 003.00 | 60 003.00 |
CO Grand total (0 to V) | 163 071.00 | | 163 071.00 | 163 071.00 |
CU Other investments | 9 850.00 | | 9 850.00 | 9 850.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 136 628.00 | 135 259.00 | | 136 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 978.00 | 8 370.00 | | 5 978.00 |
DL TOTAL (I) | 153 606.00 | 154 628.00 | | 153 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 1 735.00 | 865.00 | | 1 735.00 |
EA Other liabilities | 5 350.00 | 20 500.00 | | 5 350.00 |
EC TOTAL (IV) | 9 465.00 | 21 365.00 | | 9 465.00 |
EE Grand total (I to V) | 163 071.00 | 175 994.00 | | 163 071.00 |
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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 | 13 044.00 | | 13 044.00 | 13 044.00 |
FJ Net sales | 13 044.00 | | 13 044.00 | 13 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 13 044.00 | |
FW Other purchases and external expenses | | | 6 831.00 | |
GF Total Operating Expenses (II) | | | 6 831.00 | |
GG - OPERATING RESULT (I - II) | | | 6 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -4 912.00 | | |
HD Total exceptional income (VII) | | -4 912.00 | | |
HE Exceptional expenses on management operations | | 2 321.00 | | |
HH Total exceptional expenses (VIII) | | 2 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 233.00 | | |
HK Income tax | | 1 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 044.00 | 15 224.00 | | 13 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 066.00 | 6 854.00 | | 7 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 978.00 | 8 370.00 | | 5 978.00 |
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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 | 133 720.00 | | 32 220.00 | 133 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 871.00 | 103 069.00 | |
I4 DECREASES Grand Total | | 62 871.00 | 103 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 720.00 | | 32 220.00 | 133 720.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
UL Receivables related to investments | 93 219.00 | | | 93 219.00 |
UX Other trade receivables | 7 826.00 | | | 7 826.00 |
VB VAT | 380.00 | | | 380.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 905.00 | | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 477.00 | | | 13 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 807.00 | 22 588.00 | 93 219.00 | 115 807.00 |
VW VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 465.00 | 9 465.00 | | 9 465.00 |
