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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 | 490 930.00 | | 490 930.00 | 490 930.00 |
BJ TOTAL (I) | 832 389.00 | | 832 389.00 | 832 389.00 |
BX Customers and related accounts | 87 545.00 | | 87 545.00 | 87 545.00 |
BZ Other receivables | 7 596.00 | | 7 596.00 | 7 596.00 |
CF Cash and cash equivalents | 32 683.00 | | 32 683.00 | 32 683.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 128 924.00 | | 128 924.00 | 128 924.00 |
CO Grand total (0 to V) | 961 313.00 | | 961 313.00 | 961 313.00 |
CU Other investments | 341 459.00 | | 341 459.00 | 341 459.00 |
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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 | 276 460.00 | 207 382.00 | | 276 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 186.00 | 69 078.00 | | 217 186.00 |
DL TOTAL (I) | 515 646.00 | 298 460.00 | | 515 646.00 |
DU Loans and Debts from Credit Institutions (3) | 223 660.00 | 277 903.00 | | 223 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 615.00 | 125 791.00 | | 172 615.00 |
DX Trade payables and related accounts | 3 930.00 | 3 840.00 | | 3 930.00 |
DY Tax and social security liabilities | 45 462.00 | 49 606.00 | | 45 462.00 |
EA Other liabilities | | 30 582.00 | | |
EC TOTAL (IV) | 445 667.00 | 487 723.00 | | 445 667.00 |
EE Grand total (I to V) | 961 313.00 | 786 183.00 | | 961 313.00 |
EG Accrued income and payables due within one year | 277 899.00 | 268 656.00 | | 277 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 000.00 | |
FG Production sold - services | | | 155 746.00 | |
FJ Net sales | | | 173 746.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 748.00 | |
FS Purchases of goods (including customs duties) | | | 18 100.00 | |
FW Other purchases and external expenses | | | 23 313.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 107 498.00 | |
FZ Social Security Contributions | | | 33 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 322.00 | |
GG - OPERATING RESULT (I - II) | | | -10 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 12 812.00 | |
GP Total financial income (V) | | | 242 812.00 | |
GR Interest and similar expenses | | | 15 052.00 | |
GU Total financial expenses (VI) | | | 15 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 829.00 | | |
HH Total exceptional expenses (VIII) | | 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 560.00 | 266 004.00 | | 416 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 374.00 | 196 926.00 | | 199 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 186.00 | 69 078.00 | | 217 186.00 |
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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 | 729 177.00 | | | 729 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 389.00 | |
I4 DECREASES Grand Total | | | 832 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 177.00 | | | 729 177.00 |
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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 | 172 615.00 | 172 615.00 | | 172 615.00 |
8B Suppliers and Related Accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
UL Receivables related to investments | 490 930.00 | | | 490 930.00 |
VH Loans with a maturity of more than one year at origin | 223 660.00 | 55 893.00 | 167 768.00 | 223 660.00 |
VK Loans repaid during the year | 54 243.00 | | | 54 243.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 171.00 | 96 241.00 | 490 930.00 | 587 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 667.00 | 277 899.00 | 167 768.00 | 445 667.00 |
