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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 | 14 015.00 | | 14 015.00 | 14 015.00 |
BJ TOTAL (I) | 20 700.00 | | 20 700.00 | 20 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 469 746.00 | | 469 746.00 | 469 746.00 |
CF Cash and cash equivalents | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 472 720.00 | | 472 720.00 | 472 720.00 |
CO Grand total (0 to V) | 493 420.00 | | 493 420.00 | 493 420.00 |
CP Shares due in less than one year | 14 015.00 | | | 14 015.00 |
CU Other investments | 6 685.00 | | 6 685.00 | 6 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 15 884.00 | 15 884.00 | | 15 884.00 |
DG Other reserves | 77 895.00 | 86 840.00 | | 77 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833.00 | -8 944.00 | | 1 833.00 |
DL TOTAL (I) | 410 612.00 | 408 780.00 | | 410 612.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 42.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 174.00 | 28 671.00 | | 25 174.00 |
DX Trade payables and related accounts | 11 206.00 | 6 103.00 | | 11 206.00 |
DY Tax and social security liabilities | 46 378.00 | 46 426.00 | | 46 378.00 |
EC TOTAL (IV) | 82 808.00 | 81 241.00 | | 82 808.00 |
EE Grand total (I to V) | 493 420.00 | 490 021.00 | | 493 420.00 |
EG Accrued income and payables due within one year | 82 808.00 | 81 241.00 | | 82 808.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 73.00 | |
FW Other purchases and external expenses | | | 6 734.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GF Total Operating Expenses (II) | | | 7 086.00 | |
GG - OPERATING RESULT (I - II) | | | -7 012.00 | |
GL Other interest and similar income | | | 9 168.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 168.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 422.00 | 21 606.00 | | 9 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 589.00 | 30 550.00 | | 7 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833.00 | -8 944.00 | | 1 833.00 |
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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 | 20 700.00 | | | 20 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 700.00 | |
I4 DECREASES Grand Total | | | 20 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 483 761.00 | 483 761.00 | | 483 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 700.00 | | | 20 700.00 |
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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 | 11 206.00 | 11 206.00 | | 11 206.00 |
UL Receivables related to investments | 14 015.00 | 14 015.00 | | 14 015.00 |
VB VAT | 3 216.00 | | | 3 216.00 |
VC Group and associates | 466 529.00 | | | 466 529.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 25 174.00 | 25 174.00 | | 25 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 761.00 | 483 761.00 | | 483 761.00 |
VW VAT | 46 026.00 | 46 026.00 | | 46 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 808.00 | 82 808.00 | | 82 808.00 |
