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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 | 12 927.00 | | 12 927.00 | 12 927.00 |
BJ TOTAL (I) | 347 955.00 | | 347 955.00 | 347 955.00 |
BX Customers and related accounts | 14 976.00 | | 14 976.00 | 14 976.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 19 729.00 | | 19 729.00 | 19 729.00 |
CO Grand total (0 to V) | 367 685.00 | | 367 685.00 | 367 685.00 |
CU Other investments | 335 028.00 | | 335 028.00 | 335 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -1 157.00 | -25 345.00 | | -1 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 670.00 | 24 188.00 | | 11 670.00 |
DL TOTAL (I) | 320 512.00 | 308 842.00 | | 320 512.00 |
DU Loans and Debts from Credit Institutions (3) | 34 947.00 | 50 651.00 | | 34 947.00 |
DX Trade payables and related accounts | | 7 140.00 | | |
DY Tax and social security liabilities | 12 225.00 | 7 349.00 | | 12 225.00 |
EC TOTAL (IV) | 47 172.00 | 65 141.00 | | 47 172.00 |
EE Grand total (I to V) | 367 685.00 | 373 984.00 | | 367 685.00 |
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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 | | | 67 812.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 814.00 | |
FW Other purchases and external expenses | | | 12 513.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 36 814.00 | |
FZ Social Security Contributions | | | 13 364.00 | |
GF Total Operating Expenses (II) | | | 63 579.00 | |
GG - OPERATING RESULT (I - II) | | | 4 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 040.00 | |
GP Total financial income (V) | | | 8 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 854.00 | 79 818.00 | | 75 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 184.00 | 55 630.00 | | 64 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 670.00 | 24 188.00 | | 11 670.00 |
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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 | 347 436.00 | | 520.00 | 347 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 956.00 | |
I4 DECREASES Grand Total | | | 347 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 436.00 | | 520.00 | 347 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 5 044.00 | 5 044.00 | | 5 044.00 |
8E Income Taxes | 605.00 | 605.00 | | 605.00 |
UL Receivables related to investments | 12 928.00 | 12 928.00 | | 12 928.00 |
UX Other trade receivables | 14 976.00 | | | 14 976.00 |
VI Group and Associates | 34 947.00 | 34 947.00 | | 34 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 904.00 | 27 904.00 | | 27 904.00 |
VW VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 172.00 | 47 172.00 | | 47 172.00 |
