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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 | 695.00 | 238.00 | 457.00 | 695.00 |
BB Receivables related to investments | 261 183.00 | | 261 183.00 | 261 183.00 |
BJ TOTAL (I) | 269 878.00 | 238.00 | 269 640.00 | 269 878.00 |
BX Customers and related accounts | 7 368.00 | 1 200.00 | 6 168.00 | 7 368.00 |
BZ Other receivables | 3 325.00 | | 3 325.00 | 3 325.00 |
CF Cash and cash equivalents | 18 244.00 | | 18 244.00 | 18 244.00 |
CJ TOTAL (II) | 28 937.00 | 1 200.00 | 27 737.00 | 28 937.00 |
CO Grand total (0 to V) | 298 815.00 | 1 438.00 | 297 377.00 | 298 815.00 |
CP Shares due in less than one year | 262 683.00 | | | 262 683.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 64 452.00 | | | 64 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 141.00 | | | 7 141.00 |
DL TOTAL (I) | 79 844.00 | | | 79 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 706.00 | | | 215 706.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
DY Tax and social security liabilities | 1 772.00 | | | 1 772.00 |
EC TOTAL (IV) | 217 533.00 | | | 217 533.00 |
EE Grand total (I to V) | 297 377.00 | | | 297 377.00 |
EG Accrued income and payables due within one year | 217 533.00 | | | 217 533.00 |
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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 | 37 440.00 | | 37 440.00 | 37 440.00 |
FJ Net sales | 37 440.00 | | 37 440.00 | 37 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 443.00 | |
FW Other purchases and external expenses | | | 13 637.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 15 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 29 803.00 | |
GG - OPERATING RESULT (I - II) | | | 7 640.00 | |
GK Income from other securities and fixed asset receivables | | | 2 657.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 2 670.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 767.00 | | |
HK Income tax | 1 260.00 | 5 653.00 | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 113.00 | 71 458.00 | | 40 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 972.00 | 38 904.00 | | 32 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 141.00 | 32 553.00 | | 7 141.00 |
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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 | 128 689.00 | | | 128 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 183.00 | |
I4 DECREASES Grand Total | | | 269 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 696.00 | | | 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 993.00 | | | 127 993.00 |
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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 | 6.00 | 232.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 232.00 | | 6.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 706.00 | 215 706.00 | | 215 706.00 |
UL Receivables related to investments | 261 183.00 | 262 683.00 | -1 500.00 | 261 183.00 |
UX Other trade receivables | 7 368.00 | 7 368.00 | | 7 368.00 |
VP Miscellaneous | 3 325.00 | 3 325.00 | | 3 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 876.00 | 273 376.00 | -1 500.00 | 271 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 533.00 | 217 533.00 | | 217 533.00 |
