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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 | 72 028.00 | | 72 028.00 | 72 028.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 83 043.00 | | 83 043.00 | 83 043.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 28 748.00 | | 28 748.00 | 28 748.00 |
CJ TOTAL (II) | 29 654.00 | | 29 654.00 | 29 654.00 |
CO Grand total (0 to V) | 112 697.00 | | 112 697.00 | 112 697.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 776.00 | 1 084.00 | | 8 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 644.00 | 7 692.00 | | 7 644.00 |
DL TOTAL (I) | 17 520.00 | 9 876.00 | | 17 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 538.00 | 71 453.00 | | 82 538.00 |
DX Trade payables and related accounts | 1 608.00 | 2 371.00 | | 1 608.00 |
DY Tax and social security liabilities | 11 032.00 | 5 850.00 | | 11 032.00 |
EC TOTAL (IV) | 95 177.00 | 79 673.00 | | 95 177.00 |
EE Grand total (I to V) | 112 697.00 | 89 549.00 | | 112 697.00 |
EG Accrued income and payables due within one year | 95 177.00 | 79 673.00 | | 95 177.00 |
EI Including equity loans | 82 538.00 | | | 82 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 000.00 | |
FJ Net sales | | | 57 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 000.00 | |
FW Other purchases and external expenses | | | 17 303.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 41 875.00 | |
FZ Social Security Contributions | | | 9 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 685.00 | |
GG - OPERATING RESULT (I - II) | | | -11 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 043.00 | |
GP Total financial income (V) | | | 21 043.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 043.00 | 49 234.00 | | 78 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 399.00 | 41 542.00 | | 70 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 644.00 | 7 692.00 | | 7 644.00 |
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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 | 88 904.00 | | | 88 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 861.00 | 83 043.00 | |
I4 DECREASES Grand Total | | 5 861.00 | 83 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 904.00 | | | 88 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 927.00 | 19 927.00 | | 19 927.00 |
8B Suppliers and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
8D Social Security and Other Social Organizations | 11 032.00 | 11 032.00 | | 11 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 611.00 | 62 611.00 | | 62 611.00 |
UL Receivables related to investments | 72 028.00 | | 72 028.00 | 72 028.00 |
UX Other trade receivables | 906.00 | 906.00 | | 906.00 |
VK Loans repaid during the year | -19 927.00 | | | -19 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 934.00 | 906.00 | 72 028.00 | 72 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 177.00 | 95 177.00 | | 95 177.00 |
