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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 076.00 | | 5 076.00 | 5 076.00 |
BJ TOTAL (I) | 752 880.00 | | 752 880.00 | 752 880.00 |
BX Customers and related accounts | 32 334.00 | | 32 334.00 | 32 334.00 |
BZ Other receivables | 241 900.00 | | 241 900.00 | 241 900.00 |
CF Cash and cash equivalents | 5 042.00 | | 5 042.00 | 5 042.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 280 979.00 | | 280 979.00 | 280 979.00 |
CO Grand total (0 to V) | 1 033 859.00 | | 1 033 859.00 | 1 033 859.00 |
CU Other investments | 747 804.00 | | 747 804.00 | 747 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 552 745.00 | | | 552 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 389.00 | | | 42 389.00 |
DL TOTAL (I) | 762 829.00 | | | 762 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 731.00 | | | 191 731.00 |
DX Trade payables and related accounts | 4 956.00 | | | 4 956.00 |
DY Tax and social security liabilities | 74 342.00 | | | 74 342.00 |
EC TOTAL (IV) | 271 029.00 | | | 271 029.00 |
EE Grand total (I to V) | 1 033 859.00 | | | 1 033 859.00 |
EG Accrued income and payables due within one year | 271 029.00 | | | 271 029.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 46 690.00 | |
FX Taxes, duties, and similar payments | | | 23 510.00 | |
FY Salaries and Wages | | | 162 000.00 | |
FZ Social Security Contributions | | | 84 066.00 | |
GF Total Operating Expenses (II) | | | 316 267.00 | |
GG - OPERATING RESULT (I - II) | | | -46 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 509.00 | |
GP Total financial income (V) | | | 89 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 84 066.00 | | | 84 066.00 |
HA Exceptional income from management transactions | 4 704.00 | | | 4 704.00 |
HD Total exceptional income (VII) | 4 704.00 | | | 4 704.00 |
HE Exceptional expenses on management operations | 6 516.00 | | | 6 516.00 |
HH Total exceptional expenses (VIII) | 6 516.00 | | | 6 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | | | -1 811.00 |
HK Income tax | -958.00 | | | -958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 214.00 | | | 364 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 825.00 | | | 321 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 389.00 | | | 42 389.00 |
HP References: Equipment leasing | 23 395.00 | | | 23 395.00 |
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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 | 752 880.00 | | | 752 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752 880.00 | |
I4 DECREASES Grand Total | | | 752 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 880.00 | | | 752 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 809.00 | | 8 809.00 | 8 809.00 |
7C Grand total | 8 809.00 | | 8 809.00 | 8 809.00 |
UJ - Exceptional | | | 8 809.00 | |
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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 | 4 956.00 | 4 956.00 | | 4 956.00 |
8D Social Security and Other Social Organizations | 19 253.00 | 19 253.00 | | 19 253.00 |
8E Income Taxes | 37 714.00 | 37 714.00 | | 37 714.00 |
UT Other financial assets | 5 076.00 | | | 5 076.00 |
UX Other trade receivables | 32 334.00 | | | 32 334.00 |
VB VAT | 22 749.00 | | | 22 749.00 |
VC Group and associates | 216 218.00 | | | 216 218.00 |
VI Group and Associates | 192 998.00 | 192 998.00 | | 192 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933.00 | | | 2 933.00 |
VS Prepaid expenses | 1 701.00 | | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 012.00 | 275 936.00 | 5 076.00 | 281 012.00 |
VW VAT | 12 755.00 | 12 755.00 | | 12 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 029.00 | 271 029.00 | | 271 029.00 |
