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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 | 39 846.00 | | 39 846.00 | 39 846.00 |
BJ TOTAL (I) | 49 846.00 | | 49 846.00 | 49 846.00 |
BX Customers and related accounts | 21 611.00 | | 21 611.00 | 21 611.00 |
BZ Other receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 27 280.00 | | 27 280.00 | 27 280.00 |
CO Grand total (0 to V) | 77 126.00 | | 77 126.00 | 77 126.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -498.00 | | | -498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 125.00 | -498.00 | | 4 125.00 |
DL TOTAL (I) | 4 626.00 | 502.00 | | 4 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 647.00 | 57 828.00 | | 66 647.00 |
DX Trade payables and related accounts | 1 561.00 | 1 500.00 | | 1 561.00 |
DY Tax and social security liabilities | 4 292.00 | 3 523.00 | | 4 292.00 |
EC TOTAL (IV) | 72 499.00 | 62 851.00 | | 72 499.00 |
EE Grand total (I to V) | 77 126.00 | 63 352.00 | | 77 126.00 |
EI Including equity loans | 66 647.00 | | | 66 647.00 |
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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 | 13 235.00 | | 13 235.00 | 13 235.00 |
FJ Net sales | 13 235.00 | | 13 235.00 | 13 235.00 |
FR Total operating income (I) | | | 13 236.00 | |
FW Other purchases and external expenses | | | 7 999.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 92.00 | |
FZ Social Security Contributions | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 10 083.00 | |
GG - OPERATING RESULT (I - II) | | | 3 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 100.00 | | |
HD Total exceptional income (VII) | | 8 100.00 | | |
HE Exceptional expenses on management operations | 1.00 | 14 031.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 14 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 931.00 | | |
HK Income tax | -469.00 | 420.00 | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 738.00 | 26 067.00 | | 13 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 614.00 | 26 565.00 | | 9 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 125.00 | -498.00 | | 4 125.00 |
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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 | 46 343.00 | 3 503.00 | | 46 343.00 |
I3 DECREASES Total Financial Fixed Assets | 49 846.00 | | | 49 846.00 |
I4 DECREASES Grand Total | 49 846.00 | | | 49 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 343.00 | 3 503.00 | | 46 343.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
8D Social Security and Other Social Organizations | 674.00 | 674.00 | | 674.00 |
UL Receivables related to investments | 39 846.00 | | 39 846.00 | 39 846.00 |
UX Other trade receivables | 21 611.00 | 21 611.00 | | 21 611.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 66 647.00 | 66 647.00 | | 66 647.00 |
VM Income taxes | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 149.00 | 26 304.00 | 39 846.00 | 66 149.00 |
VW VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 499.00 | 72 499.00 | | 72 499.00 |
