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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 | 34 295.00 | | 34 295.00 | 34 295.00 |
BH Other financial assets | 34 573.00 | | 34 573.00 | 34 573.00 |
BJ TOTAL (I) | 466 961.00 | | 466 961.00 | 466 961.00 |
BZ Other receivables | 20 492.00 | | 20 492.00 | 20 492.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 20 610.00 | | 20 610.00 | 20 610.00 |
CO Grand total (0 to V) | 487 571.00 | | 487 571.00 | 487 571.00 |
CU Other investments | 398 093.00 | | 398 093.00 | 398 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 803.00 | | | 319 803.00 |
DH Retained earnings | 34 765.00 | | | 34 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 750.00 | | | -2 750.00 |
DL TOTAL (I) | 351 818.00 | | | 351 818.00 |
DU Loans and Debts from Credit Institutions (3) | 976.00 | | | 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 655.00 | | | 108 655.00 |
DX Trade payables and related accounts | 2 868.00 | | | 2 868.00 |
DY Tax and social security liabilities | 23 254.00 | | | 23 254.00 |
EC TOTAL (IV) | 135 753.00 | | | 135 753.00 |
EE Grand total (I to V) | 487 571.00 | | | 487 571.00 |
EG Accrued income and payables due within one year | 135 753.00 | | | 135 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976.00 | | | 976.00 |
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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 | 74 614.00 | | 74 614.00 | 74 614.00 |
FJ Net sales | 74 614.00 | | 74 614.00 | 74 614.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 615.00 | |
FW Other purchases and external expenses | | | 9 774.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 45 264.00 | |
FZ Social Security Contributions | | | 23 793.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 661.00 | |
GG - OPERATING RESULT (I - II) | | | -7 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | -4 460.00 | | | -4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 621.00 | | | 74 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 371.00 | | | 77 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 750.00 | | | -2 750.00 |
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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 | 466 961.00 | | | 466 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 961.00 | |
I4 DECREASES Grand Total | | | 466 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 961.00 | | | 466 961.00 |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
8C Staff and Related Accounts | 6 838.00 | 6 838.00 | | 6 838.00 |
8D Social Security and Other Social Organizations | 13 757.00 | 13 757.00 | | 13 757.00 |
UL Receivables related to investments | 34 295.00 | | | 34 295.00 |
UT Other financial assets | 34 573.00 | | | 34 573.00 |
UY Staff and related accounts | 11 308.00 | | | 11 308.00 |
VB VAT | 456.00 | | | 456.00 |
VC Group and associates | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VI Group and Associates | 108 655.00 | 108 655.00 | | 108 655.00 |
VM Income taxes | 5 228.00 | | | 5 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 479.00 | 20 610.00 | 68 869.00 | 89 479.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 753.00 | 135 753.00 | | 135 753.00 |
