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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 | 230 606.00 | | 230 606.00 | 230 606.00 |
BD Other fixed assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 277 367.00 | | 277 367.00 | 277 367.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 2 393.00 | | 2 393.00 | 2 393.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 10 789.00 | | 10 789.00 | 10 789.00 |
CO Grand total (0 to V) | 288 157.00 | | 288 157.00 | 288 157.00 |
CU Other investments | 46 310.00 | | 46 310.00 | 46 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 71 000.00 | 59 000.00 | | 71 000.00 |
DH Retained earnings | 564.00 | 868.00 | | 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 614.00 | 11 695.00 | | 12 614.00 |
DL TOTAL (I) | 100 678.00 | 88 064.00 | | 100 678.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 40.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 295.00 | 135 731.00 | | 167 295.00 |
DX Trade payables and related accounts | 6 180.00 | 7 020.00 | | 6 180.00 |
DY Tax and social security liabilities | 9 221.00 | 6 913.00 | | 9 221.00 |
EA Other liabilities | 4 548.00 | 4 549.00 | | 4 548.00 |
EC TOTAL (IV) | 187 479.00 | 154 254.00 | | 187 479.00 |
EE Grand total (I to V) | 288 157.00 | 242 318.00 | | 288 157.00 |
EG Accrued income and payables due within one year | 187 479.00 | 154 254.00 | | 187 479.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 6 121.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 6 567.00 | |
GG - OPERATING RESULT (I - II) | | | 17 433.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 156.00 | | |
HD Total exceptional income (VII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 156.00 | | |
HK Income tax | 4 548.00 | 4 549.00 | | 4 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 632.00 | 25 717.00 | | 25 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 018.00 | 14 022.00 | | 13 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 614.00 | 11 695.00 | | 12 614.00 |
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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 | 186 742.00 | | 93 851.00 | 186 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 225.00 | 277 368.00 | |
I4 DECREASES Grand Total | | 3 225.00 | 277 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 742.00 | | 93 851.00 | 186 742.00 |
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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
UL Receivables related to investments | 230 606.00 | 230 606.00 | | 230 606.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 167 296.00 | 167 296.00 | | 167 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 002.00 | 239 002.00 | | 239 002.00 |
VW VAT | 9 110.00 | 9 110.00 | | 9 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 479.00 | 187 479.00 | | 187 479.00 |
