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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 | 100 004.00 | | 100 004.00 | 100 004.00 |
BJ TOTAL (I) | 472 470.00 | | 472 470.00 | 472 470.00 |
BX Customers and related accounts | 88 035.00 | | 88 035.00 | 88 035.00 |
BZ Other receivables | 5 626.00 | | 5 626.00 | 5 626.00 |
CF Cash and cash equivalents | 88 171.00 | | 88 171.00 | 88 171.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 183 083.00 | | 183 083.00 | 183 083.00 |
CO Grand total (0 to V) | 655 553.00 | | 655 553.00 | 655 553.00 |
CU Other investments | 372 465.00 | | 372 465.00 | 372 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | | | 465 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 156.00 | | | 12 156.00 |
DL TOTAL (I) | 477 156.00 | | | 477 156.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 794.00 | | | 72 794.00 |
DX Trade payables and related accounts | 15 696.00 | | | 15 696.00 |
DY Tax and social security liabilities | 86 247.00 | | | 86 247.00 |
EA Other liabilities | 3 505.00 | | | 3 505.00 |
EC TOTAL (IV) | 178 397.00 | | | 178 397.00 |
EE Grand total (I to V) | 655 553.00 | | | 655 553.00 |
EG Accrued income and payables due within one year | 105 964.00 | | | 105 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 100 485.00 | | 100 485.00 | 100 485.00 |
FJ Net sales | 100 485.00 | | 100 485.00 | 100 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 887.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 107 037.00 | |
FW Other purchases and external expenses | | | 31 557.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 53 690.00 | |
FZ Social Security Contributions | | | 22 058.00 | |
GF Total Operating Expenses (II) | | | 107 916.00 | |
GG - OPERATING RESULT (I - II) | | | -879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 887.00 | | | 5 887.00 |
HB Exceptional income from capital transactions | 78 600.00 | | | 78 600.00 |
HD Total exceptional income (VII) | 78 600.00 | | | 78 600.00 |
HF Exceptional expenses on capital transactions | 63 548.00 | | | 63 548.00 |
HH Total exceptional expenses (VIII) | 63 548.00 | | | 63 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 051.00 | | | 15 051.00 |
HK Income tax | 2 113.00 | | | 2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 095.00 | | | 186 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 939.00 | | | 173 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 156.00 | | | 12 156.00 |
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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 | | 646 929.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 472 470.00 | |
I4 DECREASES Grand Total | | | 472 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 646 929.00 | | |
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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 | 15 697.00 | 15 697.00 | | 15 697.00 |
8C Staff and Related Accounts | 86 247.00 | 86 247.00 | | 86 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 300.00 | 3 867.00 | 72 433.00 | 76 300.00 |
UL Receivables related to investments | 100 005.00 | 73 980.00 | | 100 005.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 917.00 | 168 534.00 | 26 383.00 | 194 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 398.00 | 105 964.00 | 72 433.00 | 178 398.00 |
