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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 | 157 940.00 | | 157 940.00 | 157 940.00 |
BJ TOTAL (I) | 158 140.00 | | 158 140.00 | 158 140.00 |
BZ Other receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
CF Cash and cash equivalents | 19 300.00 | | 19 300.00 | 19 300.00 |
CJ TOTAL (II) | 23 097.00 | | 23 097.00 | 23 097.00 |
CO Grand total (0 to V) | 181 237.00 | | 181 237.00 | 181 237.00 |
CP Shares due in less than one year | 157 940.00 | | | 157 940.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 180 628.00 | 163 488.00 | | 180 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 144.00 | 17 140.00 | | -3 144.00 |
DL TOTAL (I) | 178 584.00 | 181 728.00 | | 178 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 1 424.00 | 624.00 | | 1 424.00 |
EA Other liabilities | 1 200.00 | 1 180.00 | | 1 200.00 |
EC TOTAL (IV) | 2 653.00 | 1 834.00 | | 2 653.00 |
EE Grand total (I to V) | 181 237.00 | 183 562.00 | | 181 237.00 |
EG Accrued income and payables due within one year | 2 653.00 | 1 834.00 | | 2 653.00 |
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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 | 27 800.00 | | 27 800.00 | 27 800.00 |
FJ Net sales | 27 800.00 | | 27 800.00 | 27 800.00 |
FR Total operating income (I) | | | 27 800.00 | |
FW Other purchases and external expenses | | | 29 203.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FZ Social Security Contributions | | | 950.00 | |
GF Total Operating Expenses (II) | | | 30 471.00 | |
GG - OPERATING RESULT (I - II) | | | -2 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 800.00 | 37 000.00 | | 27 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 945.00 | 19 860.00 | | 30 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 144.00 | 17 140.00 | | -3 144.00 |
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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 | 153 920.00 | | 10 000.00 | 153 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 780.00 | 158 140.00 | |
I4 DECREASES Grand Total | | 5 780.00 | 158 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 920.00 | | 10 000.00 | 153 920.00 |
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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 157 940.00 | 157 940.00 | | 157 940.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 737.00 | 161 737.00 | | 161 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653.00 | 2 653.00 | | 2 653.00 |
