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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 | 80 340.00 | | 80 340.00 | 80 340.00 |
BJ TOTAL (I) | 895 932.00 | | 895 932.00 | 895 932.00 |
BZ Other receivables | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 2 257.00 | | 2 257.00 | 2 257.00 |
CO Grand total (0 to V) | 898 189.00 | | 898 189.00 | 898 189.00 |
CP Shares due in less than one year | 80 340.00 | | | 80 340.00 |
CU Other investments | 815 592.00 | | 815 592.00 | 815 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 765.00 | | | -3 765.00 |
DL TOTAL (I) | 796 235.00 | | | 796 235.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 983.00 | | | 77 983.00 |
DX Trade payables and related accounts | 11 347.00 | | | 11 347.00 |
DY Tax and social security liabilities | 10 021.00 | | | 10 021.00 |
EA Other liabilities | 2 195.00 | | | 2 195.00 |
EC TOTAL (IV) | 101 953.00 | | | 101 953.00 |
EE Grand total (I to V) | 898 189.00 | | | 898 189.00 |
EG Accrued income and payables due within one year | 101 953.00 | | | 101 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
EI Including equity loans | 77 983.00 | | | 77 983.00 |
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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 | 22 921.00 | | 22 921.00 | 22 921.00 |
FJ Net sales | 22 921.00 | | 22 921.00 | 22 921.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 921.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 745.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 12 125.00 | |
FZ Social Security Contributions | | | 4 717.00 | |
GF Total Operating Expenses (II) | | | 26 686.00 | |
GG - OPERATING RESULT (I - II) | | | -3 765.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 921.00 | | | 22 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 686.00 | | | 26 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 765.00 | | | -3 765.00 |
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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 | | | 895 932.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 895 932.00 | |
I4 DECREASES Grand Total | | | 895 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 895 932.00 | |
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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 | 37 741.00 | 37 741.00 | | 37 741.00 |
8B Suppliers and Related Accounts | 11 347.00 | 11 347.00 | | 11 347.00 |
8C Staff and Related Accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
8D Social Security and Other Social Organizations | 3 794.00 | 3 794.00 | | 3 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
UL Receivables related to investments | 80 340.00 | 80 340.00 | | 80 340.00 |
VB VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 40 242.00 | 40 242.00 | | 40 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 597.00 | 82 597.00 | | 82 597.00 |
VW VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 953.00 | 101 953.00 | | 101 953.00 |
