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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 638 040.00 | | 638 040.00 | 638 040.00 |
BX Customers and related accounts | 105 362.00 | | 105 362.00 | 105 362.00 |
BZ Other receivables | 7 218.00 | | 7 218.00 | 7 218.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 115 790.00 | | 115 790.00 | 115 790.00 |
CO Grand total (0 to V) | 753 830.00 | | 753 830.00 | 753 830.00 |
CP Shares due in less than one year | 50 690.00 | | | 50 690.00 |
CU Other investments | 587 350.00 | | 587 350.00 | 587 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 665 377.00 | 665 182.00 | | 665 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 617.00 | 195.00 | | -2 617.00 |
DL TOTAL (I) | 680 360.00 | 682 977.00 | | 680 360.00 |
DU Loans and Debts from Credit Institutions (3) | 12 849.00 | 7 000.00 | | 12 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 280.00 | 62 087.00 | | 33 280.00 |
DX Trade payables and related accounts | 9 863.00 | 6 892.00 | | 9 863.00 |
DY Tax and social security liabilities | 17 478.00 | 15 153.00 | | 17 478.00 |
EC TOTAL (IV) | 73 470.00 | 91 132.00 | | 73 470.00 |
EE Grand total (I to V) | 753 830.00 | 774 109.00 | | 753 830.00 |
EG Accrued income and payables due within one year | 73 470.00 | 91 132.00 | | 73 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 849.00 | | | 5 849.00 |
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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 | 97 500.00 | | 97 500.00 | 97 500.00 |
FJ Net sales | 97 500.00 | | 97 500.00 | 97 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 98 000.00 | |
FW Other purchases and external expenses | | | 11 624.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 88 657.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 100 764.00 | |
GG - OPERATING RESULT (I - II) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -154.00 | -44.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 000.00 | 127 050.00 | | 98 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 617.00 | 126 855.00 | | 100 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 617.00 | 195.00 | | -2 617.00 |
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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 | 588 040.00 | | | 588 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 040.00 | |
I4 DECREASES Grand Total | | | 588 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 040.00 | | | 588 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
8B Suppliers and Related Accounts | 9 863.00 | 9 863.00 | | 9 863.00 |
8D Social Security and Other Social Organizations | 2 126.00 | 2 126.00 | | 2 126.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 105 362.00 | | | 105 362.00 |
VB VAT | 2 277.00 | | | 2 277.00 |
VG Loans with a maturity of up to one year at origin | 5 849.00 | 5 849.00 | | 5 849.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 30 355.00 | 30 355.00 | | 30 355.00 |
VM Income taxes | 154.00 | | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 787.00 | | | 4 787.00 |
VS Prepaid expenses | 3 211.00 | | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 480.00 | 166 480.00 | | 166 480.00 |
VW VAT | 15 131.00 | 15 131.00 | | 15 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 470.00 | 73 470.00 | | 73 470.00 |
