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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 | 1 073 890.00 | 8 000.00 | 1 065 890.00 | 1 073 890.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 081 890.00 | 8 000.00 | 1 073 890.00 | 1 081 890.00 |
BZ Other receivables | 146 879.00 | | 146 879.00 | 146 879.00 |
CF Cash and cash equivalents | 1 401.00 | | 1 401.00 | 1 401.00 |
CH Prepaid expenses | 8 615.00 | | 8 615.00 | 8 615.00 |
CJ TOTAL (II) | 217 782.00 | | 217 782.00 | 217 782.00 |
CO Grand total (0 to V) | 1 299 672.00 | 8 000.00 | 1 291 672.00 | 1 299 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 15 328.00 | 15 328.00 | | 15 328.00 |
DE Statutory or contractual reserves | | 56 352.00 | | |
DH Retained earnings | -25 417.00 | | | -25 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 181.00 | -81 770.00 | | -32 181.00 |
DL TOTAL (I) | 317 730.00 | 349 911.00 | | 317 730.00 |
DU Loans and Debts from Credit Institutions (3) | 121 593.00 | 122 367.00 | | 121 593.00 |
DX Trade payables and related accounts | 23 739.00 | 6 944.00 | | 23 739.00 |
DY Tax and social security liabilities | 90 262.00 | 96 565.00 | | 90 262.00 |
EA Other liabilities | 9 237.00 | 8 256.00 | | 9 237.00 |
EC TOTAL (IV) | 973 942.00 | 903 598.00 | | 973 942.00 |
EE Grand total (I to V) | 1 291 672.00 | 1 253 508.00 | | 1 291 672.00 |
EG Accrued income and payables due within one year | 883 426.00 | 801 767.00 | | 883 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 762.00 | 19 728.00 | | 19 762.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 512.00 | |
FW Other purchases and external expenses | | | 43 293.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 227 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 737.00 | |
GG - OPERATING RESULT (I - II) | | | -31 225.00 | |
GR Interest and similar expenses | | | -716.00 | |
GU Total financial expenses (VI) | | | -716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 672.00 | -365.00 | | 1 672.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 1 672.00 | 14 635.00 | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | -14 635.00 | | -1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 512.00 | 219 001.00 | | 243 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 693.00 | 300 770.00 | | 275 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 181.00 | -81 770.00 | | -32 181.00 |
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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 | 1 081 890.00 | | | 1 081 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081 890.00 | |
I4 DECREASES Grand Total | | | 1 081 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 890.00 | | | 1 081 890.00 |
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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 | 23 739.00 | 23 739.00 | | 23 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 348.00 | 738 348.00 | | 738 348.00 |
VG Loans with a maturity of up to one year at origin | 19 762.00 | 19 762.00 | | 19 762.00 |
VH Loans with a maturity of more than one year at origin | 101 831.00 | 11 315.00 | 45 258.00 | 101 831.00 |
VS Prepaid expenses | 8 615.00 | | | 8 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 381.00 | 216 381.00 | 8 000.00 | 224 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 942.00 | 883 426.00 | 45 258.00 | 973 942.00 |
