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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 | 28 991.00 | | 28 991.00 | 28 991.00 |
BH Other financial assets | 34 573.00 | | 34 573.00 | 34 573.00 |
BJ TOTAL (I) | 461 657.00 | | 461 657.00 | 461 657.00 |
BZ Other receivables | 25 425.00 | | 25 425.00 | 25 425.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 25 544.00 | | 25 544.00 | 25 544.00 |
CO Grand total (0 to V) | 487 201.00 | | 487 201.00 | 487 201.00 |
CU Other investments | 398 093.00 | | 398 093.00 | 398 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 803.00 | | | 319 803.00 |
DH Retained earnings | 32 015.00 | | | 32 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 890.00 | | | 12 890.00 |
DL TOTAL (I) | 364 708.00 | | | 364 708.00 |
DU Loans and Debts from Credit Institutions (3) | 8 459.00 | | | 8 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 509.00 | | | 93 509.00 |
DX Trade payables and related accounts | 5 249.00 | | | 5 249.00 |
DY Tax and social security liabilities | 15 275.00 | | | 15 275.00 |
EC TOTAL (IV) | 122 493.00 | | | 122 493.00 |
EE Grand total (I to V) | 487 201.00 | | | 487 201.00 |
EG Accrued income and payables due within one year | 122 493.00 | | | 122 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 459.00 | | | 8 459.00 |
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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 | 81 839.00 | | 81 839.00 | 81 839.00 |
FJ Net sales | 81 839.00 | | 81 839.00 | 81 839.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 81 845.00 | |
FW Other purchases and external expenses | | | 11 355.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 49 267.00 | |
FZ Social Security Contributions | | | 25 091.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 87 712.00 | |
GG - OPERATING RESULT (I - II) | | | -5 867.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 811.00 | | | -18 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 845.00 | | | 81 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 955.00 | | | 68 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 890.00 | | | 12 890.00 |
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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 | 466 961.00 | | | 466 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 304.00 | 461 657.00 | |
I4 DECREASES Grand Total | | 5 304.00 | 461 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 961.00 | | | 466 961.00 |
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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 | 5 249.00 | 5 249.00 | | 5 249.00 |
8C Staff and Related Accounts | 6 431.00 | 6 431.00 | | 6 431.00 |
8D Social Security and Other Social Organizations | 6 300.00 | 6 300.00 | | 6 300.00 |
UL Receivables related to investments | 28 991.00 | | | 28 991.00 |
UT Other financial assets | 34 573.00 | | | 34 573.00 |
UY Staff and related accounts | 11 308.00 | | | 11 308.00 |
VB VAT | 456.00 | | | 456.00 |
VC Group and associates | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 8 459.00 | 8 459.00 | | 8 459.00 |
VI Group and Associates | 93 509.00 | 93 509.00 | | 93 509.00 |
VM Income taxes | 6 731.00 | | | 6 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 430.00 | | | 3 430.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 108.00 | 25 544.00 | 63 564.00 | 89 108.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 493.00 | 122 493.00 | | 122 493.00 |
