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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 663.00 | 181.00 | 481.00 | 663.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 686 167.00 | 181.00 | 685 985.00 | 686 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 670.00 | | 67 670.00 | 67 670.00 |
CF Cash and cash equivalents | 16 066.00 | | 16 066.00 | 16 066.00 |
CJ TOTAL (II) | 83 737.00 | | 83 737.00 | 83 737.00 |
CO Grand total (0 to V) | 769 904.00 | 181.00 | 769 722.00 | 769 904.00 |
CS Evaluated investments - equity method | 685 496.00 | | 685 496.00 | 685 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 584 795.00 | 515 525.00 | | 584 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 686.00 | 69 270.00 | | -6 686.00 |
DL TOTAL (I) | 685 909.00 | 692 595.00 | | 685 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 734.00 | 89 111.00 | | 78 734.00 |
DX Trade payables and related accounts | 2 125.00 | 1 280.00 | | 2 125.00 |
DY Tax and social security liabilities | 2 954.00 | 3 632.00 | | 2 954.00 |
EA Other liabilities | | 303.00 | | |
EC TOTAL (IV) | 83 813.00 | 94 327.00 | | 83 813.00 |
EE Grand total (I to V) | 769 722.00 | 786 923.00 | | 769 722.00 |
EG Accrued income and payables due within one year | 83 813.00 | 94 328.00 | | 83 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 122 356.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 122 371.00 | |
FW Other purchases and external expenses | | | 28 760.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 53 273.00 | |
FZ Social Security Contributions | | | 44 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GF Total Operating Expenses (II) | | | 127 559.00 | |
GG - OPERATING RESULT (I - II) | | | -5 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 499.00 | 3 560.00 | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 371.00 | 204 284.00 | | 122 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 058.00 | 135 013.00 | | 129 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 687.00 | 69 271.00 | | -6 687.00 |
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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 | 685 504.00 | | 664.00 | 685 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 504.00 | |
I4 DECREASES Grand Total | | | 686 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 504.00 | | | 685 504.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 182.00 | | |
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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8D Social Security and Other Social Organizations | 820.00 | 820.00 | | 820.00 |
VB VAT | 215.00 | | | 215.00 |
VC Group and associates | 45 000.00 | | | 45 000.00 |
VI Group and Associates | 78 734.00 | 78 734.00 | | 78 734.00 |
VM Income taxes | 22 455.00 | | | 22 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 670.00 | 67 670.00 | | 67 670.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 813.00 | 83 813.00 | | 83 813.00 |
