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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 | 125 008.00 | | 125 008.00 | 125 008.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 303 407.00 | | 303 407.00 | 303 407.00 |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 6 863.00 | | 6 863.00 | 6 863.00 |
CF Cash and cash equivalents | 4 551.00 | | 4 551.00 | 4 551.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 13 221.00 | | 13 221.00 | 13 221.00 |
CO Grand total (0 to V) | 316 628.00 | | 316 628.00 | 316 628.00 |
CU Other investments | 178 324.00 | | 178 324.00 | 178 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 957.00 | 12 773.00 | | 17 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | 5 184.00 | | 761.00 |
DL TOTAL (I) | 29 718.00 | 28 957.00 | | 29 718.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361.00 | 575.00 | | 2 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 266.00 | 134 766.00 | | 256 266.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 2 153.00 | 2 158.00 | | 2 153.00 |
DY Tax and social security liabilities | 14 129.00 | 28 573.00 | | 14 129.00 |
EA Other liabilities | | 11 006.00 | | |
EC TOTAL (IV) | 286 910.00 | 177 079.00 | | 286 910.00 |
EE Grand total (I to V) | 316 628.00 | 206 036.00 | | 316 628.00 |
EG Accrued income and payables due within one year | 274 910.00 | 177 079.00 | | 274 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 361.00 | 575.00 | | 2 361.00 |
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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 | 135 290.00 | | 135 290.00 | 135 290.00 |
FJ Net sales | 135 290.00 | | 135 290.00 | 135 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 139 298.00 | |
FW Other purchases and external expenses | | | 17 469.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 110 692.00 | |
FZ Social Security Contributions | | | 9 513.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 139 055.00 | |
GG - OPERATING RESULT (I - II) | | | 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 300.00 | |
GP Total financial income (V) | | | 6 300.00 | |
GR Interest and similar expenses | | | 5 782.00 | |
GU Total financial expenses (VI) | | | 5 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 598.00 | 124 572.00 | | 145 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 837.00 | 119 388.00 | | 144 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761.00 | 5 184.00 | | 761.00 |
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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 | 178 324.00 | | 125 083.00 | 178 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 407.00 | |
I4 DECREASES Grand Total | | | 303 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 324.00 | | 125 083.00 | 178 324.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
8C Staff and Related Accounts | 8 363.00 | 8 363.00 | | 8 363.00 |
8D Social Security and Other Social Organizations | 3 168.00 | 3 168.00 | | 3 168.00 |
UL Receivables related to investments | 125 008.00 | | | 125 008.00 |
UX Other trade receivables | 376.00 | | | 376.00 |
VB VAT | 2 478.00 | | | 2 478.00 |
VG Loans with a maturity of up to one year at origin | 2 361.00 | 2 361.00 | | 2 361.00 |
VI Group and Associates | 226 266.00 | 226 266.00 | | 226 266.00 |
VM Income taxes | 3 827.00 | | | 3 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | | | 558.00 |
VS Prepaid expenses | 1 431.00 | | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 678.00 | 8 670.00 | 125 008.00 | 133 678.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 910.00 | 274 910.00 | | 274 910.00 |
