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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 | 19 834.00 | | 19 834.00 | 19 834.00 |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 309 439.00 | | 309 439.00 | 309 439.00 |
BX Customers and related accounts | 2 864.00 | | 2 864.00 | 2 864.00 |
BZ Other receivables | 9 452.00 | | 9 452.00 | 9 452.00 |
CF Cash and cash equivalents | 4 170.00 | | 4 170.00 | 4 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 487.00 | | 16 487.00 | 16 487.00 |
CO Grand total (0 to V) | 325 926.00 | | 325 926.00 | 325 926.00 |
CU Other investments | 289 000.00 | | 289 000.00 | 289 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 277.00 | 3 383.00 | | 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 817.00 | -3 105.00 | | 5 817.00 |
DL TOTAL (I) | 77 595.00 | 71 777.00 | | 77 595.00 |
DU Loans and Debts from Credit Institutions (3) | 48 195.00 | 68 231.00 | | 48 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 446.00 | 157 805.00 | | 106 446.00 |
DX Trade payables and related accounts | 83 496.00 | 26 512.00 | | 83 496.00 |
DY Tax and social security liabilities | 8 689.00 | 1 737.00 | | 8 689.00 |
EA Other liabilities | 1 504.00 | | | 1 504.00 |
EC TOTAL (IV) | 248 331.00 | 254 286.00 | | 248 331.00 |
EE Grand total (I to V) | 325 926.00 | 326 064.00 | | 325 926.00 |
EG Accrued income and payables due within one year | 220 172.00 | 206 091.00 | | 220 172.00 |
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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 | 67 337.00 | | 67 337.00 | 67 337.00 |
FJ Net sales | 67 337.00 | | 67 337.00 | 67 337.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 337.00 | |
FW Other purchases and external expenses | | | 5 065.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 62 573.00 | |
GF Total Operating Expenses (II) | | | 68 017.00 | |
GG - OPERATING RESULT (I - II) | | | -679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 792.00 | |
GP Total financial income (V) | | | 3 792.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 602.00 | | |
HH Total exceptional expenses (VIII) | | 4 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 602.00 | | |
HK Income tax | -5 079.00 | -1 651.00 | | -5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 129.00 | 72 834.00 | | 71 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 312.00 | 75 940.00 | | 65 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 817.00 | -3 105.00 | | 5 817.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 793.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 83 497.00 | 83 497.00 | | 83 497.00 |
8D Social Security and Other Social Organizations | 3 425.00 | 3 425.00 | | 3 425.00 |
8E Income Taxes | 3 411.00 | 3 411.00 | | 3 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
UL Receivables related to investments | 19 834.00 | | | 19 834.00 |
UX Other trade receivables | 2 864.00 | | | 2 864.00 |
VB VAT | 251.00 | | | 251.00 |
VC Group and associates | 8 490.00 | | | 8 490.00 |
VH Loans with a maturity of more than one year at origin | 48 195.00 | 20 036.00 | 28 159.00 | 48 195.00 |
VI Group and Associates | 106 296.00 | 106 296.00 | | 106 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 440.00 | 11 605.00 | 19 834.00 | 31 440.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 620.00 | 219 461.00 | 28 159.00 | 247 620.00 |
