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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 | 142 048.00 | | 142 048.00 | 142 048.00 |
BJ TOTAL (I) | 157 958.00 | | 157 958.00 | 157 958.00 |
BX Customers and related accounts | 18 605.00 | | 18 605.00 | 18 605.00 |
BZ Other receivables | 5 132.00 | | 5 132.00 | 5 132.00 |
CF Cash and cash equivalents | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 28 427.00 | | 28 427.00 | 28 427.00 |
CO Grand total (0 to V) | 186 385.00 | | 186 385.00 | 186 385.00 |
CP Shares due in less than one year | 142 048.00 | | | 142 048.00 |
CU Other investments | 15 910.00 | | 15 910.00 | 15 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 062.00 | | | 15 062.00 |
DL TOTAL (I) | 30 062.00 | | | 30 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 293.00 | | | 146 293.00 |
DY Tax and social security liabilities | 8 220.00 | | | 8 220.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | | | 510.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 156 323.00 | | | 156 323.00 |
EE Grand total (I to V) | 186 385.00 | | | 186 385.00 |
EG Accrued income and payables due within one year | 156 323.00 | | | 156 323.00 |
EI Including equity loans | 146 293.00 | | | 146 293.00 |
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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 | | | 34 008.00 | |
FJ Net sales | | | 34 008.00 | |
FR Total operating income (I) | | | 34 008.00 | |
FW Other purchases and external expenses | | | 16 210.00 | |
GF Total Operating Expenses (II) | | | 16 210.00 | |
GG - OPERATING RESULT (I - II) | | | 17 797.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 658.00 | | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 008.00 | | | 34 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 945.00 | | | 18 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 062.00 | | | 15 062.00 |
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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 | | | 173 358.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 400.00 | 157 958.00 | |
I4 DECREASES Grand Total | | 15 400.00 | 157 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 173 358.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 658.00 | 2 658.00 | | 2 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UL Receivables related to investments | 142 048.00 | 142 048.00 | | 142 048.00 |
UX Other trade receivables | 18 605.00 | 18 605.00 | | 18 605.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 146 293.00 | 146 293.00 | | 146 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 022.00 | 5 022.00 | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 785.00 | 165 785.00 | | 165 785.00 |
VW VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 323.00 | 156 323.00 | | 156 323.00 |
