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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 | 2 147.00 | 457.00 | 1 690.00 | 2 147.00 |
BB Receivables related to investments | 157 253.00 | | 157 253.00 | 157 253.00 |
BJ TOTAL (I) | 651 737.00 | 457.00 | 651 280.00 | 651 737.00 |
BX Customers and related accounts | 53 835.00 | | 53 835.00 | 53 835.00 |
BZ Other receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
CF Cash and cash equivalents | 17 791.00 | | 17 791.00 | 17 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 037.00 | | 75 037.00 | 75 037.00 |
CO Grand total (0 to V) | 726 775.00 | 457.00 | 726 317.00 | 726 775.00 |
CP Shares due in less than one year | 157 253.00 | | | 157 253.00 |
CU Other investments | 492 337.00 | | 492 337.00 | 492 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 949.00 | -1 413.00 | | -9 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 106.00 | -8 536.00 | | -1 106.00 |
DL TOTAL (I) | 8 945.00 | 10 051.00 | | 8 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 953.00 | 493 092.00 | | 650 953.00 |
DX Trade payables and related accounts | 17 518.00 | 21 707.00 | | 17 518.00 |
DY Tax and social security liabilities | 47 902.00 | 26 914.00 | | 47 902.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 717 373.00 | 542 713.00 | | 717 373.00 |
EE Grand total (I to V) | 726 317.00 | 552 764.00 | | 726 317.00 |
EG Accrued income and payables due within one year | 717 373.00 | 542 713.00 | | 717 373.00 |
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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 | 412 783.00 | | 412 783.00 | 412 783.00 |
FJ Net sales | 412 783.00 | | 412 783.00 | 412 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 413 069.00 | |
FW Other purchases and external expenses | | | 257 632.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 101 285.00 | |
FZ Social Security Contributions | | | 42 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 404 439.00 | |
GG - OPERATING RESULT (I - II) | | | 8 629.00 | |
GK Income from other securities and fixed asset receivables | | | 15 222.00 | |
GP Total financial income (V) | | | 15 222.00 | |
GR Interest and similar expenses | | | 23 822.00 | |
GU Total financial expenses (VI) | | | 23 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 136.00 | | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 291.00 | 285 832.00 | | 428 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 397.00 | 294 368.00 | | 429 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 106.00 | -8 536.00 | | -1 106.00 |
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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 | 497 948.00 | | 159 838.00 | 497 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 049.00 | 649 590.00 | |
I4 DECREASES Grand Total | | 6 049.00 | 651 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619.00 | | 1 528.00 | 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 329.00 | | 158 310.00 | 497 329.00 |
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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 | 91.00 | 366.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | 366.00 | | 91.00 |
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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 | 17 518.00 | 17 518.00 | | 17 518.00 |
8C Staff and Related Accounts | 4 916.00 | 4 916.00 | | 4 916.00 |
8D Social Security and Other Social Organizations | 27 742.00 | 27 742.00 | | 27 742.00 |
8E Income Taxes | 815.00 | 815.00 | | 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 157 253.00 | 157 253.00 | | 157 253.00 |
UX Other trade receivables | 53 835.00 | | | 53 835.00 |
VB VAT | 2 983.00 | | | 2 983.00 |
VI Group and Associates | 650 953.00 | 650 953.00 | | 650 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 500.00 | 214 500.00 | | 214 500.00 |
VW VAT | 13 053.00 | 13 053.00 | | 13 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 373.00 | 717 373.00 | | 717 373.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
