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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 1 750 648.00 | | 1 750 648.00 | 1 750 648.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 491 350.00 | | 491 350.00 | 491 350.00 |
CF Cash and cash equivalents | 2 082.00 | | 2 082.00 | 2 082.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 513 903.00 | | 513 903.00 | 513 903.00 |
CO Grand total (0 to V) | 2 264 551.00 | | 2 264 551.00 | 2 264 551.00 |
CU Other investments | 1 749 613.00 | | 1 749 613.00 | 1 749 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 400.00 | 301 400.00 | | 301 400.00 |
DD Legal reserve (1) | 45 880.00 | 45 880.00 | | 45 880.00 |
DG Other reserves | 1 411 680.00 | 1 418 672.00 | | 1 411 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 294.00 | -6 993.00 | | 14 294.00 |
DL TOTAL (I) | 1 773 253.00 | 1 758 960.00 | | 1 773 253.00 |
DU Loans and Debts from Credit Institutions (3) | 24 083.00 | 39 452.00 | | 24 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 004.00 | 164 042.00 | | 172 004.00 |
DX Trade payables and related accounts | 5 394.00 | 6 053.00 | | 5 394.00 |
DY Tax and social security liabilities | 29 773.00 | 34 302.00 | | 29 773.00 |
EA Other liabilities | 260 043.00 | 310 043.00 | | 260 043.00 |
EC TOTAL (IV) | 491 297.00 | 553 891.00 | | 491 297.00 |
EE Grand total (I to V) | 2 264 551.00 | 2 312 851.00 | | 2 264 551.00 |
EG Accrued income and payables due within one year | 478 110.00 | 69 888.00 | | 478 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | 1 213.00 | | 685.00 |
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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 | 333 000.00 | | 333 000.00 | 333 000.00 |
FJ Net sales | 333 000.00 | | 333 000.00 | 333 000.00 |
FR Total operating income (I) | | | 333 000.00 | |
FW Other purchases and external expenses | | | 67 320.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 133 263.00 | |
GF Total Operating Expenses (II) | | | 387 474.00 | |
GG - OPERATING RESULT (I - II) | | | -54 474.00 | |
GH Attributed profit or transferred loss (III) | | | 2 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 750.00 | |
GP Total financial income (V) | | | 69 750.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 939.00 | | | 1 939.00 |
HD Total exceptional income (VII) | 1 939.00 | | | 1 939.00 |
HE Exceptional expenses on management operations | 540.00 | 90.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 918.00 | 90.00 | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -90.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 611.00 | 399 433.00 | | 407 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 317.00 | 406 425.00 | | 393 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 294.00 | -6 993.00 | | 14 294.00 |
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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 | 1 750 648.00 | | | 1 750 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 648.00 | |
I4 DECREASES Grand Total | | | 1 750 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 648.00 | | | 1 750 648.00 |
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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 | 5 394.00 | 5 394.00 | | 5 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 047.00 | 432 047.00 | | 432 047.00 |
UT Other financial assets | 1 035.00 | | | 1 035.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 23 398.00 | 10 211.00 | 13 187.00 | 23 398.00 |
VK Loans repaid during the year | 9 919.00 | | | 9 919.00 |
VS Prepaid expenses | 2 471.00 | | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 856.00 | 511 821.00 | 1 035.00 | 512 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 297.00 | 478 110.00 | 13 187.00 | 491 297.00 |
