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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 | 16 861.00 | | 16 861.00 | 16 861.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 77 611.00 | | 77 611.00 | 77 611.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 4 834.00 | | 4 834.00 | 4 834.00 |
CO Grand total (0 to V) | 82 444.00 | | 82 444.00 | 82 444.00 |
CU Other investments | 60 750.00 | | 60 750.00 | 60 750.00 |
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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 |
DG Other reserves | 54 210.00 | 45 491.00 | | 54 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 394.00 | 8 718.00 | | 3 394.00 |
DL TOTAL (I) | 68 604.00 | 65 210.00 | | 68 604.00 |
DU Loans and Debts from Credit Institutions (3) | 7 615.00 | 17 483.00 | | 7 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646.00 | 5 596.00 | | 1 646.00 |
DX Trade payables and related accounts | 4 380.00 | 1 440.00 | | 4 380.00 |
DY Tax and social security liabilities | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 13 840.00 | 24 719.00 | | 13 840.00 |
EE Grand total (I to V) | 82 444.00 | 89 929.00 | | 82 444.00 |
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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 | 11 667.00 | | 11 667.00 | 11 667.00 |
FJ Net sales | 11 667.00 | | 11 667.00 | 11 667.00 |
FO Operating subsidies | | | 2 850.00 | |
FR Total operating income (I) | | | 14 517.00 | |
FW Other purchases and external expenses | | | 2 984.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 3 165.00 | |
GG - OPERATING RESULT (I - II) | | | -3 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 100.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 7 100.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 500.00 | | | 41 500.00 |
HD Total exceptional income (VII) | 41 500.00 | | | 41 500.00 |
HF Exceptional expenses on capital transactions | 15 750.00 | | | 15 750.00 |
HH Total exceptional expenses (VIII) | 15 750.00 | | | 15 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 750.00 | | | 25 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 100.00 | 11 874.00 | | 7 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706.00 | 3 156.00 | | 3 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 394.00 | 8 718.00 | | 3 394.00 |
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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 | 77 611.00 | 375 015.00 | | 77 611.00 |
I3 DECREASES Total Financial Fixed Assets | 43 831.00 | 408 795.00 | | 43 831.00 |
I4 DECREASES Grand Total | 43 831.00 | 408 795.00 | | 43 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 611.00 | 375 015.00 | | 77 611.00 |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UL Receivables related to investments | 16 861.00 | | 16 861.00 | 16 861.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VH Loans with a maturity of more than one year at origin | 7 615.00 | 7 615.00 | | 7 615.00 |
VI Group and Associates | 1 646.00 | 1 646.00 | | 1 646.00 |
VK Loans repaid during the year | 9 884.00 | | | 9 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 758.00 | 2 897.00 | 16 861.00 | 19 758.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 840.00 | 13 840.00 | | 13 840.00 |
