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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
BB Receivables related to investments | 17 544.00 | | 17 544.00 | 17 544.00 |
BJ TOTAL (I) | 19 544.00 | | 19 544.00 | 19 544.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 21 588.00 | | 21 588.00 | 21 588.00 |
CJ TOTAL (II) | 22 100.00 | | 22 100.00 | 22 100.00 |
CO Grand total (0 to V) | 41 644.00 | | 41 644.00 | 41 644.00 |
CP Shares due in less than one year | 17 544.00 | | | 17 544.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -85 579.00 | -94 578.00 | | -85 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 534.00 | 8 999.00 | | 36 534.00 |
DL TOTAL (I) | -29 045.00 | -65 579.00 | | -29 045.00 |
DU Loans and Debts from Credit Institutions (3) | 9 069.00 | 23 864.00 | | 9 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 532.00 | 49 980.00 | | 61 532.00 |
DX Trade payables and related accounts | 88.00 | 240.00 | | 88.00 |
DY Tax and social security liabilities | | 1 307.00 | | |
EC TOTAL (IV) | 70 689.00 | 75 391.00 | | 70 689.00 |
EE Grand total (I to V) | 41 644.00 | 9 812.00 | | 41 644.00 |
EG Accrued income and payables due within one year | 70 689.00 | 75 391.00 | | 70 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 49.00 | |
FW Other purchases and external expenses | | | 3 226.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 226.00 | |
GG - OPERATING RESULT (I - II) | | | -3 177.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 423.00 | | |
HD Total exceptional income (VII) | | 14 423.00 | | |
HF Exceptional expenses on capital transactions | | 1 910.00 | | |
HH Total exceptional expenses (VIII) | | 1 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 049.00 | 14 623.00 | | 40 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515.00 | 5 624.00 | | 3 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 534.00 | 8 999.00 | | 36 534.00 |
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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 | 2 000.00 | | 46 825.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 281.00 | 19 544.00 | |
I4 DECREASES Grand Total | | 29 281.00 | 19 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 46 825.00 | 2 000.00 |
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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 | 88.00 | 88.00 | | 88.00 |
UL Receivables related to investments | 17 544.00 | 17 544.00 | | 17 544.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 9 069.00 | 9 069.00 | | 9 069.00 |
VI Group and Associates | 61 532.00 | 61 532.00 | | 61 532.00 |
VK Loans repaid during the year | 14 776.00 | | | 14 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 057.00 | 18 057.00 | | 18 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 689.00 | 70 689.00 | | 70 689.00 |
