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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 | 401 070.00 | | 401 070.00 | 401 070.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 714 973.00 | | 714 973.00 | 714 973.00 |
BZ Other receivables | 100 974.00 | 4 900.00 | 96 074.00 | 100 974.00 |
CF Cash and cash equivalents | 3 521.00 | | 3 521.00 | 3 521.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 107 475.00 | 4 900.00 | 102 575.00 | 107 475.00 |
CO Grand total (0 to V) | 822 447.00 | 4 900.00 | 817 547.00 | 822 447.00 |
CU Other investments | 313 787.00 | | 313 787.00 | 313 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 411 615.00 | 398 561.00 | | 411 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 724.00 | 13 054.00 | | -6 724.00 |
DL TOTAL (I) | 426 892.00 | 433 615.00 | | 426 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 468.00 | 421 278.00 | | 383 468.00 |
DX Trade payables and related accounts | 3 576.00 | 2 855.00 | | 3 576.00 |
DY Tax and social security liabilities | 3 612.00 | 5 512.00 | | 3 612.00 |
EC TOTAL (IV) | 390 656.00 | 429 645.00 | | 390 656.00 |
EE Grand total (I to V) | 817 547.00 | 863 261.00 | | 817 547.00 |
EI Including equity loans | 383 468.00 | | | 383 468.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 3 151.00 | |
FX Taxes, duties, and similar payments | | | -544.00 | |
FY Salaries and Wages | | | 62 119.00 | |
FZ Social Security Contributions | | | 44 603.00 | |
GF Total Operating Expenses (II) | | | 109 329.00 | |
GG - OPERATING RESULT (I - II) | | | 10 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 908.00 | |
GP Total financial income (V) | | | 8 908.00 | |
GR Interest and similar expenses | | | 7 518.00 | |
GU Total financial expenses (VI) | | | 7 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HK Income tax | 18 169.00 | -6 989.00 | | 18 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 909.00 | 131 175.00 | | 128 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 632.00 | 118 121.00 | | 135 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 724.00 | 13 054.00 | | -6 724.00 |
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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 | 789 232.00 | | | 789 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 973.00 | |
I4 DECREASES Grand Total | | | 714 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 232.00 | | | 789 232.00 |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 468.00 | 383 468.00 | | 383 468.00 |
UL Receivables related to investments | 401 070.00 | | | 401 070.00 |
UX Other trade receivables | 100 974.00 | | | 100 974.00 |
VS Prepaid expenses | 2 980.00 | | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 024.00 | 103 954.00 | 401 070.00 | 505 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 656.00 | 390 656.00 | | 390 656.00 |
