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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 | 1 834.00 | | 1 834.00 | 1 834.00 |
BB Receivables related to investments | 55 019.00 | | 55 019.00 | 55 019.00 |
BJ TOTAL (I) | 97 072.00 | | 97 072.00 | 97 072.00 |
BX Customers and related accounts | 48 600.00 | 20 000.00 | 28 600.00 | 48 600.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 50 506.00 | 20 000.00 | 30 506.00 | 50 506.00 |
CO Grand total (0 to V) | 147 579.00 | 20 000.00 | 127 579.00 | 147 579.00 |
CU Other investments | 40 219.00 | | 40 219.00 | 40 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 998.00 | 9 524.00 | | 18 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 240.00 | 9 474.00 | | 2 240.00 |
DL TOTAL (I) | 30 039.00 | 27 798.00 | | 30 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 719.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 850.00 | 73 727.00 | | 82 850.00 |
DX Trade payables and related accounts | 4 505.00 | 2 944.00 | | 4 505.00 |
DY Tax and social security liabilities | 10 183.00 | 7 552.00 | | 10 183.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 97 539.00 | 87 944.00 | | 97 539.00 |
EE Grand total (I to V) | 127 579.00 | 115 743.00 | | 127 579.00 |
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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 | 21 875.00 | | 21 875.00 | 21 875.00 |
FJ Net sales | 21 875.00 | | 21 875.00 | 21 875.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 876.00 | |
FW Other purchases and external expenses | | | 14 380.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 2 895.00 | |
FZ Social Security Contributions | | | 1 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 161.00 | |
GG - OPERATING RESULT (I - II) | | | 2 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 280.00 | |
GP Total financial income (V) | | | 1 280.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | -305.00 | 952.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 156.00 | 46 037.00 | | 23 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 915.00 | 36 563.00 | | 20 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 240.00 | 9 474.00 | | 2 240.00 |
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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 | 95 545.00 | | 1 528.00 | 95 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 239.00 | |
I4 DECREASES Grand Total | | | 97 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543.00 | | 292.00 | 1 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 003.00 | | 1 236.00 | 94 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 4 505.00 | 4 505.00 | | 4 505.00 |
8D Social Security and Other Social Organizations | 2 084.00 | 2 084.00 | | 2 084.00 |
UL Receivables related to investments | 55 019.00 | | | 55 019.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VA Doubtful or disputed receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 850.00 | | | 850.00 |
VI Group and Associates | 82 851.00 | 82 851.00 | | 82 851.00 |
VM Income taxes | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 775.00 | 49 755.00 | 55 019.00 | 104 775.00 |
VW VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 540.00 | 97 540.00 | | 97 540.00 |
