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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 022.00 | 1 022.00 | | 1 022.00 |
BB Receivables related to investments | 202 110.00 | | 202 110.00 | 202 110.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 606 972.00 | 1 022.00 | 605 950.00 | 606 972.00 |
BX Customers and related accounts | 162 005.00 | | 162 005.00 | 162 005.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 163 610.00 | | 163 610.00 | 163 610.00 |
CO Grand total (0 to V) | 770 582.00 | 1 022.00 | 769 560.00 | 770 582.00 |
CP Shares due in less than one year | 202 110.00 | | | 202 110.00 |
CU Other investments | 403 830.00 | | 403 830.00 | 403 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 422 727.00 | 355 582.00 | | 422 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452.00 | 67 146.00 | | -452.00 |
DL TOTAL (I) | 449 776.00 | 450 227.00 | | 449 776.00 |
DU Loans and Debts from Credit Institutions (3) | 46 193.00 | 59 886.00 | | 46 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 004.00 | 57 020.00 | | 224 004.00 |
DX Trade payables and related accounts | 482.00 | 463.00 | | 482.00 |
DY Tax and social security liabilities | 49 106.00 | 65 150.00 | | 49 106.00 |
EC TOTAL (IV) | 319 785.00 | 182 519.00 | | 319 785.00 |
EE Grand total (I to V) | 769 560.00 | 632 747.00 | | 769 560.00 |
EG Accrued income and payables due within one year | 287 526.00 | 136 326.00 | | 287 526.00 |
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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
FJ Net sales | 235 000.00 | | 235 000.00 | 235 000.00 |
FR Total operating income (I) | | | 235 000.00 | |
FW Other purchases and external expenses | | | 2 393.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 231 892.00 | |
GF Total Operating Expenses (II) | | | 234 862.00 | |
GG - OPERATING RESULT (I - II) | | | 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 055.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 055.00 | 251 783.00 | | 237 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 507.00 | 184 637.00 | | 237 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452.00 | 67 146.00 | | -452.00 |
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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 | 519 020.00 | | 607 631.00 | 519 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 519 679.00 | 605 950.00 | |
I4 DECREASES Grand Total | | 519 679.00 | 606 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022.00 | | | 1 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 998.00 | | 607 631.00 | 517 998.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 022.00 | | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022.00 | | | 1 022.00 |
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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 | 206 453.00 | 206 453.00 | | 206 453.00 |
8B Suppliers and Related Accounts | 482.00 | 482.00 | | 482.00 |
8D Social Security and Other Social Organizations | 19 868.00 | 19 868.00 | | 19 868.00 |
UL Receivables related to investments | 202 110.00 | 202 110.00 | | 202 110.00 |
UX Other trade receivables | 162 005.00 | | | 162 005.00 |
VB VAT | 465.00 | | | 465.00 |
VH Loans with a maturity of more than one year at origin | 46 193.00 | 13 935.00 | 32 258.00 | 46 193.00 |
VI Group and Associates | 17 551.00 | 17 551.00 | | 17 551.00 |
VK Loans repaid during the year | 13 693.00 | | | 13 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 580.00 | 364 580.00 | | 364 580.00 |
VW VAT | 28 668.00 | 28 668.00 | | 28 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 785.00 | 287 526.00 | 32 258.00 | 319 785.00 |
