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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 | 81 745.00 | | 81 745.00 | 81 745.00 |
BJ TOTAL (I) | 1 023 745.00 | | 1 023 745.00 | 1 023 745.00 |
BX Customers and related accounts | 9 964.00 | | 9 964.00 | 9 964.00 |
BZ Other receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
CF Cash and cash equivalents | 19 322.00 | | 19 322.00 | 19 322.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 34 221.00 | | 34 221.00 | 34 221.00 |
CO Grand total (0 to V) | 1 057 965.00 | | 1 057 965.00 | 1 057 965.00 |
CU Other investments | 942 000.00 | | 942 000.00 | 942 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -47 911.00 | | | -47 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 851.00 | -47 911.00 | | 2 851.00 |
DL TOTAL (I) | -42 060.00 | -44 911.00 | | -42 060.00 |
DU Loans and Debts from Credit Institutions (3) | 707 158.00 | 702 716.00 | | 707 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 784.00 | 300 853.00 | | 375 784.00 |
DX Trade payables and related accounts | 3 572.00 | 1 245.00 | | 3 572.00 |
DY Tax and social security liabilities | 12 383.00 | 4 260.00 | | 12 383.00 |
EA Other liabilities | 1 128.00 | 431.00 | | 1 128.00 |
EC TOTAL (IV) | 1 100 025.00 | 1 009 505.00 | | 1 100 025.00 |
EE Grand total (I to V) | 1 057 965.00 | 964 595.00 | | 1 057 965.00 |
EG Accrued income and payables due within one year | 495 614.00 | 1 009 505.00 | | 495 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 79.00 | | 110.00 |
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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 | 104 591.00 | | 104 591.00 | 104 591.00 |
FJ Net sales | 104 591.00 | | 104 591.00 | 104 591.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 104 596.00 | |
FW Other purchases and external expenses | | | 17 206.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 51 098.00 | |
FZ Social Security Contributions | | | 15 584.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 85 074.00 | |
GG - OPERATING RESULT (I - II) | | | 19 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 16 984.00 | |
GU Total financial expenses (VI) | | | 16 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 909.00 | 9 550.00 | | 104 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 058.00 | 57 461.00 | | 102 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 851.00 | -47 911.00 | | 2 851.00 |
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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 | 936 000.00 | | 87 745.00 | 936 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 745.00 | |
I4 DECREASES Grand Total | | | 1 023 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 000.00 | | 87 745.00 | 936 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 268.00 | 70 268.00 | | 70 268.00 |
8B Suppliers and Related Accounts | 3 572.00 | 3 572.00 | | 3 572.00 |
8C Staff and Related Accounts | 902.00 | 902.00 | | 902.00 |
8D Social Security and Other Social Organizations | 5 723.00 | 5 723.00 | | 5 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UL Receivables related to investments | 81 745.00 | | | 81 745.00 |
UX Other trade receivables | 9 964.00 | | | 9 964.00 |
VB VAT | 693.00 | | | 693.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 707 048.00 | 102 637.00 | 396 912.00 | 707 048.00 |
VI Group and Associates | 305 516.00 | 305 516.00 | | 305 516.00 |
VM Income taxes | 2 067.00 | | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 2 175.00 | | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 643.00 | 14 899.00 | 81 745.00 | 96 643.00 |
VW VAT | 4 943.00 | 4 943.00 | | 4 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 025.00 | 495 614.00 | 396 912.00 | 1 100 025.00 |
