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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 | 656 617.00 | | 656 617.00 | 656 617.00 |
BJ TOTAL (I) | 1 003 076.00 | | 1 003 076.00 | 1 003 076.00 |
BX Customers and related accounts | 90 943.00 | | 90 943.00 | 90 943.00 |
BZ Other receivables | 10 184.00 | | 10 184.00 | 10 184.00 |
CF Cash and cash equivalents | 8 332.00 | | 8 332.00 | 8 332.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 110 649.00 | | 110 649.00 | 110 649.00 |
CO Grand total (0 to V) | 1 113 725.00 | | 1 113 725.00 | 1 113 725.00 |
CU Other investments | 346 459.00 | | 346 459.00 | 346 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 493 646.00 | 276 460.00 | | 493 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 166.00 | 217 186.00 | | 56 166.00 |
DL TOTAL (I) | 571 812.00 | 515 646.00 | | 571 812.00 |
DU Loans and Debts from Credit Institutions (3) | 167 768.00 | 223 660.00 | | 167 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 021.00 | 172 615.00 | | 308 021.00 |
DX Trade payables and related accounts | 10 935.00 | 3 930.00 | | 10 935.00 |
DY Tax and social security liabilities | 55 190.00 | 45 462.00 | | 55 190.00 |
EC TOTAL (IV) | 541 913.00 | 445 667.00 | | 541 913.00 |
EE Grand total (I to V) | 1 113 725.00 | 961 313.00 | | 1 113 725.00 |
EG Accrued income and payables due within one year | 436 616.00 | 277 899.00 | | 436 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 764.00 | |
FG Production sold - services | | | 164 762.00 | |
FJ Net sales | | | 166 526.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 764.00 | |
FW Other purchases and external expenses | | | 51 520.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 109 406.00 | |
FZ Social Security Contributions | | | 33 848.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 230.00 | |
GG - OPERATING RESULT (I - II) | | | -31 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 15 767.00 | |
GP Total financial income (V) | | | 115 767.00 | |
GR Interest and similar expenses | | | 14 898.00 | |
GU Total financial expenses (VI) | | | 14 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 108.00 | 108.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 108.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | -108.00 | | -13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 294.00 | 416 560.00 | | 282 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 128.00 | 199 374.00 | | 226 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 166.00 | 217 186.00 | | 56 166.00 |
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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 | 832 389.00 | | | 832 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 076.00 | |
I4 DECREASES Grand Total | | | 1 003 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 389.00 | | | 832 389.00 |
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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 | 308 021.00 | 308 021.00 | | 308 021.00 |
8B Suppliers and Related Accounts | 10 935.00 | 10 935.00 | | 10 935.00 |
UL Receivables related to investments | 656 617.00 | | | 656 617.00 |
UX Other trade receivables | 90 943.00 | | | 90 943.00 |
VH Loans with a maturity of more than one year at origin | 167 768.00 | 62 471.00 | 105 297.00 | 167 768.00 |
VK Loans repaid during the year | 55 893.00 | | | 55 893.00 |
VP Miscellaneous | 10 184.00 | | | 10 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 190.00 | 55 190.00 | | 55 190.00 |
VS Prepaid expenses | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 934.00 | 102 317.00 | 656 617.00 | 758 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 913.00 | 436 616.00 | 105 297.00 | 541 913.00 |
