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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 | 53 902.00 | | 53 902.00 | 53 902.00 |
BJ TOTAL (I) | 236 379.00 | | 236 379.00 | 236 379.00 |
BX Customers and related accounts | 26 120.00 | | 26 120.00 | 26 120.00 |
BZ Other receivables | 1 804.00 | | 1 804.00 | 1 804.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 28 549.00 | | 28 549.00 | 28 549.00 |
CO Grand total (0 to V) | 264 928.00 | | 264 928.00 | 264 928.00 |
CU Other investments | 182 477.00 | | 182 477.00 | 182 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 841.00 | 3 841.00 | | 3 841.00 |
DG Other reserves | 201 200.00 | 201 100.00 | | 201 200.00 |
DH Retained earnings | 15.00 | 72.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35.00 | 43.00 | | -35.00 |
DL TOTAL (I) | 243 220.00 | 243 256.00 | | 243 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 832.00 | | 832.00 |
DX Trade payables and related accounts | 4 128.00 | 4 128.00 | | 4 128.00 |
DY Tax and social security liabilities | 16 748.00 | 12 123.00 | | 16 748.00 |
EC TOTAL (IV) | 21 708.00 | 17 168.00 | | 21 708.00 |
EE Grand total (I to V) | 264 928.00 | 260 424.00 | | 264 928.00 |
EG Accrued income and payables due within one year | 21 708.00 | 17 168.00 | | 21 708.00 |
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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 | 85 600.00 | | 85 600.00 | 85 600.00 |
FJ Net sales | 85 600.00 | | 85 600.00 | 85 600.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 85 608.00 | |
FW Other purchases and external expenses | | | 4 265.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 57 790.00 | |
FZ Social Security Contributions | | | 22 423.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 644.00 | |
GG - OPERATING RESULT (I - II) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 608.00 | 71 003.00 | | 85 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 644.00 | 70 960.00 | | 85 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35.00 | 43.00 | | -35.00 |
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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 | 236 379.00 | | | 236 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 379.00 | |
I4 DECREASES Grand Total | | | 236 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 379.00 | | | 236 379.00 |
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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
8D Social Security and Other Social Organizations | 10 218.00 | 10 218.00 | | 10 218.00 |
UL Receivables related to investments | 53 902.00 | | | 53 902.00 |
UX Other trade receivables | 26 120.00 | | | 26 120.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 804.00 | | | 804.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 827.00 | 27 925.00 | 53 902.00 | 81 827.00 |
VW VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 708.00 | 21 708.00 | | 21 708.00 |
