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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 951 985.00 | | 951 985.00 | 951 985.00 |
BX Customers and related accounts | 137 663.00 | | 137 663.00 | 137 663.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 140 003.00 | | 140 003.00 | 140 003.00 |
CO Grand total (0 to V) | 1 091 988.00 | | 1 091 988.00 | 1 091 988.00 |
CU Other investments | 919 985.00 | | 919 985.00 | 919 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | -377.00 | -356.00 | | -377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296.00 | -21.00 | | -296.00 |
DL TOTAL (I) | 849 327.00 | 849 623.00 | | 849 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 671.00 | 35 635.00 | | 40 671.00 |
DX Trade payables and related accounts | 3 985.00 | 2 432.00 | | 3 985.00 |
DY Tax and social security liabilities | 86 813.00 | 93 581.00 | | 86 813.00 |
EA Other liabilities | 111 191.00 | 93 000.00 | | 111 191.00 |
EC TOTAL (IV) | 242 661.00 | 257 124.00 | | 242 661.00 |
EE Grand total (I to V) | 1 091 988.00 | 1 106 747.00 | | 1 091 988.00 |
EG Accrued income and payables due within one year | 242 661.00 | 164 124.00 | | 242 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 477.00 | | |
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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 | 396 244.00 | | 396 244.00 | 396 244.00 |
FJ Net sales | 396 244.00 | | 396 244.00 | 396 244.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 396 252.00 | |
FW Other purchases and external expenses | | | 23 505.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 260 360.00 | |
FZ Social Security Contributions | | | 140 773.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 426 149.00 | |
GG - OPERATING RESULT (I - II) | | | -29 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 600.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 65 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | 36 000.00 | | 55.00 |
HD Total exceptional income (VII) | | 36 000.00 | | |
HF Exceptional expenses on capital transactions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | 36 000.00 | | -36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 853.00 | 413 639.00 | | 461 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 149.00 | 413 660.00 | | 462 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296.00 | -21.00 | | -296.00 |
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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 | 915 085.00 | | 36 900.00 | 915 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 985.00 | |
I4 DECREASES Grand Total | | | 951 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 085.00 | | 36 900.00 | 915 085.00 |
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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 | 40 671.00 | 40 671.00 | | 40 671.00 |
8B Suppliers and Related Accounts | 3 985.00 | 3 985.00 | | 3 985.00 |
8C Staff and Related Accounts | 20 998.00 | 20 998.00 | | 20 998.00 |
8D Social Security and Other Social Organizations | 26 923.00 | 26 923.00 | | 26 923.00 |
UL Receivables related to investments | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 137 663.00 | | | 137 663.00 |
VB VAT | 322.00 | | | 322.00 |
VI Group and Associates | 111 191.00 | 111 191.00 | | 111 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | | | 644.00 |
VS Prepaid expenses | 1 343.00 | | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 972.00 | 171 972.00 | | 171 972.00 |
VW VAT | 36 693.00 | 36 693.00 | | 36 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 660.00 | 242 660.00 | | 242 660.00 |
