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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 | 64 646.00 | | 64 646.00 | 64 646.00 |
BJ TOTAL (I) | 71 151.00 | | 71 151.00 | 71 151.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 10 020.00 | | 10 020.00 | 10 020.00 |
CO Grand total (0 to V) | 81 171.00 | | 81 171.00 | 81 171.00 |
CP Shares due in less than one year | 64 646.00 | | | 64 646.00 |
CU Other investments | 6 505.00 | | 6 505.00 | 6 505.00 |
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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 |
DG Other reserves | 2 041.00 | | | 2 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 086.00 | 27 141.00 | | 60 086.00 |
DL TOTAL (I) | 63 226.00 | 28 141.00 | | 63 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 129.00 | 7 659.00 | | 5 129.00 |
DX Trade payables and related accounts | 992.00 | 1 500.00 | | 992.00 |
DY Tax and social security liabilities | 11 823.00 | 11 585.00 | | 11 823.00 |
EC TOTAL (IV) | 17 944.00 | 20 744.00 | | 17 944.00 |
EE Grand total (I to V) | 81 171.00 | 48 885.00 | | 81 171.00 |
EG Accrued income and payables due within one year | 17 944.00 | 20 744.00 | | 17 944.00 |
EI Including equity loans | 5 129.00 | | | 5 129.00 |
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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 | | | 88 800.00 | |
FJ Net sales | | | 88 800.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 88 808.00 | |
FW Other purchases and external expenses | | | 3 110.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 61 459.00 | |
FZ Social Security Contributions | | | 25 993.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 91 328.00 | |
GG - OPERATING RESULT (I - II) | | | -2 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 605.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 62 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 413.00 | 46 200.00 | | 151 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 328.00 | 19 059.00 | | 91 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 086.00 | 27 141.00 | | 60 086.00 |
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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 | 5 015.00 | | 69 074.00 | 5 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 938.00 | 71 151.00 | |
I4 DECREASES Grand Total | | 2 938.00 | 71 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | 69 074.00 | 5 015.00 |
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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 | 992.00 | 992.00 | | 992.00 |
8C Staff and Related Accounts | 3 668.00 | 3 668.00 | | 3 668.00 |
8D Social Security and Other Social Organizations | 4 305.00 | 4 305.00 | | 4 305.00 |
UL Receivables related to investments | 64 646.00 | 64 646.00 | | 64 646.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 5 129.00 | 5 129.00 | | 5 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 812.00 | 73 812.00 | | 73 812.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 944.00 | 17 944.00 | | 17 944.00 |
