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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 | 122.00 | 78.00 | 44.00 | 122.00 |
AT Other tangible assets | 1 068.00 | 226.00 | 842.00 | 1 068.00 |
BB Receivables related to investments | 52 445.00 | | 52 445.00 | 52 445.00 |
BJ TOTAL (I) | 112 305.00 | 304.00 | 112 001.00 | 112 305.00 |
BX Customers and related accounts | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 14 146.00 | | 14 146.00 | 14 146.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 14 643.00 | | 14 643.00 | 14 643.00 |
CO Grand total (0 to V) | 126 948.00 | 304.00 | 126 644.00 | 126 948.00 |
CU Other investments | 58 670.00 | | 58 670.00 | 58 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 670.00 | | | 58 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 941.00 | | | 11 941.00 |
DL TOTAL (I) | 70 611.00 | | | 70 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 696.00 | | | 43 696.00 |
DX Trade payables and related accounts | 2.00 | | | 2.00 |
DY Tax and social security liabilities | 12 334.00 | | | 12 334.00 |
EC TOTAL (IV) | 56 033.00 | | | 56 033.00 |
EE Grand total (I to V) | 126 644.00 | | | 126 644.00 |
EG Accrued income and payables due within one year | 56 033.00 | | | 56 033.00 |
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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 | 44 433.00 | | 44 433.00 | 44 433.00 |
FJ Net sales | 44 433.00 | | 44 433.00 | 44 433.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 434.00 | |
FW Other purchases and external expenses | | | 4 115.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 24 567.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 924.00 | |
GG - OPERATING RESULT (I - II) | | | 13 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 569.00 | | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 434.00 | | | 44 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 493.00 | | | 32 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 941.00 | | | 11 941.00 |
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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 | | | 59 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 58 670.00 | |
I4 DECREASES Grand Total | | | 59 860.00 | |
IO DECREASES Total including other intangible assets | | | 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 670.00 | |
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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 | | 304.00 | | |
PE DEPRECIATION Total including other intangible assets | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 226.00 | | |
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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 | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 6 593.00 | 6 593.00 | | 6 593.00 |
8E Income Taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
UL Receivables related to investments | 52 445.00 | 52 445.00 | | 52 445.00 |
UX Other trade receivables | 293.00 | | | 293.00 |
VB VAT | 43.00 | | | 43.00 |
VI Group and Associates | 43 696.00 | 43 696.00 | | 43 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 942.00 | 52 942.00 | | 52 942.00 |
VW VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 033.00 | 56 033.00 | | 56 033.00 |
