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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 | 1 142 756.00 | | 1 142 756.00 | 1 142 756.00 |
BJ TOTAL (I) | 3 101 289.00 | | 3 101 289.00 | 3 101 289.00 |
BX Customers and related accounts | 22 546.00 | | 22 546.00 | 22 546.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 3 623.00 | | 3 623.00 | 3 623.00 |
CH Prepaid expenses | 11 128.00 | | 11 128.00 | 11 128.00 |
CJ TOTAL (II) | 37 365.00 | | 37 365.00 | 37 365.00 |
CO Grand total (0 to V) | 3 138 654.00 | | 3 138 654.00 | 3 138 654.00 |
CS Evaluated investments - equity method | 1 958 532.00 | | 1 958 532.00 | 1 958 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 802 000.00 | 1 802 000.00 | | 1 802 000.00 |
DD Legal reserve (1) | 1 885.00 | 1 885.00 | | 1 885.00 |
DH Retained earnings | -14 846.00 | | | -14 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159.00 | -14 846.00 | | 159.00 |
DL TOTAL (I) | 1 789 197.00 | 1 789 038.00 | | 1 789 197.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 86.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 388.00 | 270 666.00 | | 1 279 388.00 |
DX Trade payables and related accounts | 2 871.00 | 2 402.00 | | 2 871.00 |
DY Tax and social security liabilities | 5 602.00 | 16 285.00 | | 5 602.00 |
DZ Fixed asset liabilities and related accounts | 61 513.00 | | | 61 513.00 |
EC TOTAL (IV) | 1 349 456.00 | 289 440.00 | | 1 349 456.00 |
EE Grand total (I to V) | 3 138 654.00 | 2 078 479.00 | | 3 138 654.00 |
EG Accrued income and payables due within one year | 1 349 456.00 | 289 440.00 | | 1 349 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 958.00 | |
FJ Net sales | | | 97 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 97 958.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 402.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 4 174.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 93 806.00 | |
GG - OPERATING RESULT (I - II) | | | 4 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 977.00 | |
GP Total financial income (V) | | | 1 977.00 | |
GR Interest and similar expenses | | | 5 810.00 | |
GU Total financial expenses (VI) | | | 5 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 160.00 | 296.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -296.00 | | -160.00 |
HK Income tax | | 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 936.00 | 110 231.00 | | 99 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 776.00 | 125 078.00 | | 99 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159.00 | -14 846.00 | | 159.00 |
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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 | 2 005 038.00 | | 1 118 054.00 | 2 005 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 802.00 | 3 101 289.00 | |
I4 DECREASES Grand Total | | 21 802.00 | 3 101 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005 038.00 | | 1 118 054.00 | 2 005 038.00 |
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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 | 1 264 832.00 | 1 264 832.00 | | 1 264 832.00 |
8B Suppliers and Related Accounts | 2 872.00 | 2 872.00 | | 2 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 514.00 | 61 514.00 | | 61 514.00 |
UL Receivables related to investments | 1 142 757.00 | | | 1 142 757.00 |
UX Other trade receivables | 22 547.00 | | | 22 547.00 |
VB VAT | 67.00 | | | 67.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 14 556.00 | 14 556.00 | | 14 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 11 128.00 | | | 11 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 499.00 | 33 742.00 | 1 142 757.00 | 1 176 499.00 |
VW VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 457.00 | 1 349 457.00 | | 1 349 457.00 |
