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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 | 39 694.00 | | 39 694.00 | 39 694.00 |
BJ TOTAL (I) | 328 574.00 | | 328 574.00 | 328 574.00 |
BX Customers and related accounts | 52 600.00 | | 52 600.00 | 52 600.00 |
BZ Other receivables | 17 866.00 | | 17 866.00 | 17 866.00 |
CF Cash and cash equivalents | 36 716.00 | | 36 716.00 | 36 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 182.00 | | 107 182.00 | 107 182.00 |
CO Grand total (0 to V) | 435 756.00 | | 435 756.00 | 435 756.00 |
CP Shares due in less than one year | 39 346.00 | | | 39 346.00 |
CU Other investments | 288 880.00 | | 288 880.00 | 288 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 500.00 | 188 500.00 | | 188 500.00 |
DD Legal reserve (1) | 2 026.00 | 147.00 | | 2 026.00 |
DG Other reserves | 128 360.00 | 92 671.00 | | 128 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 063.00 | 37 568.00 | | 15 063.00 |
DL TOTAL (I) | 333 949.00 | 318 886.00 | | 333 949.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 283.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 9 732.00 | | 213.00 |
DX Trade payables and related accounts | 5 208.00 | 5 326.00 | | 5 208.00 |
DY Tax and social security liabilities | 15 889.00 | 6 642.00 | | 15 889.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | 80 459.00 | 1 538.00 | | 80 459.00 |
EC TOTAL (IV) | 101 807.00 | 63 521.00 | | 101 807.00 |
EE Grand total (I to V) | 435 756.00 | 382 407.00 | | 435 756.00 |
EG Accrued income and payables due within one year | 101 807.00 | 63 521.00 | | 101 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 003.00 | |
FW Other purchases and external expenses | | | 3 388.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 41 054.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 443.00 | |
GG - OPERATING RESULT (I - II) | | | -1 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 70.00 | | |
A2 TOTAL ASSETS | 41 054.00 | 37 070.00 | | 41 054.00 |
HB Exceptional income from capital transactions | | 9 400.00 | | |
HD Total exceptional income (VII) | | 9 400.00 | | |
HF Exceptional expenses on capital transactions | | 9 400.00 | | |
HH Total exceptional expenses (VIII) | | 9 400.00 | | |
HK Income tax | -17 235.00 | -36 165.00 | | -17 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 003.00 | 114 238.00 | | 115 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 940.00 | 76 670.00 | | 99 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 063.00 | 37 568.00 | | 15 063.00 |
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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 | 299 750.00 | | 36 448.00 | 299 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 624.00 | 328 574.00 | |
I4 DECREASES Grand Total | | 7 624.00 | 328 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 750.00 | | 36 448.00 | 299 750.00 |
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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 | 5 208.00 | 5 208.00 | | 5 208.00 |
8D Social Security and Other Social Organizations | 3 892.00 | 3 892.00 | | 3 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 279.00 | 80 279.00 | | 80 279.00 |
UL Receivables related to investments | 39 694.00 | 39 694.00 | | 39 694.00 |
UX Other trade receivables | 52 600.00 | | | 52 600.00 |
VB VAT | 631.00 | | | 631.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VM Income taxes | 17 235.00 | | | 17 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 160.00 | 110 160.00 | | 110 160.00 |
VW VAT | 11 997.00 | 11 997.00 | | 11 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 807.00 | 101 807.00 | | 101 807.00 |
