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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 | 189 343.00 | | 189 343.00 | 189 343.00 |
BJ TOTAL (I) | 2 880 699.00 | | 2 880 699.00 | 2 880 699.00 |
BX Customers and related accounts | 153 960.00 | | 153 960.00 | 153 960.00 |
BZ Other receivables | 5 493.00 | | 5 493.00 | 5 493.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 159 744.00 | | 159 744.00 | 159 744.00 |
CO Grand total (0 to V) | 3 040 443.00 | | 3 040 443.00 | 3 040 443.00 |
CU Other investments | 2 691 355.00 | | 2 691 355.00 | 2 691 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136 650.00 | 3 068 650.00 | | 3 136 650.00 |
DH Retained earnings | -177 540.00 | -188 681.00 | | -177 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 584.00 | 11 141.00 | | 3 584.00 |
DL TOTAL (I) | 2 962 693.00 | 2 891 110.00 | | 2 962 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143.00 | | | 1 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 000.00 | | |
DX Trade payables and related accounts | 7 860.00 | 13 440.00 | | 7 860.00 |
DY Tax and social security liabilities | 68 746.00 | 61 523.00 | | 68 746.00 |
EC TOTAL (IV) | 77 750.00 | 142 963.00 | | 77 750.00 |
EE Grand total (I to V) | 3 040 443.00 | 3 034 072.00 | | 3 040 443.00 |
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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
FJ Net sales | 152 000.00 | | 152 000.00 | 152 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 152 005.00 | |
FW Other purchases and external expenses | | | 7 711.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 101 273.00 | |
FZ Social Security Contributions | | | 39 586.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 224.00 | |
GP Total financial income (V) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 694.00 | 1 782.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | 1 782.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | -1 782.00 | | -694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 229.00 | 163 793.00 | | 155 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 645.00 | 152 653.00 | | 151 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 584.00 | 11 141.00 | | 3 584.00 |
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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 | 2 860 270.00 | | 21 922.00 | 2 860 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 494.00 | 2 880 699.00 | |
I4 DECREASES Grand Total | | 1 494.00 | 2 880 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860 270.00 | | 21 922.00 | 2 860 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
8C Staff and Related Accounts | 17 838.00 | 17 838.00 | | 17 838.00 |
8D Social Security and Other Social Organizations | 21 357.00 | 21 357.00 | | 21 357.00 |
UL Receivables related to investments | 189 343.00 | 189 343.00 | | 189 343.00 |
UX Other trade receivables | 153 960.00 | | | 153 960.00 |
VB VAT | 1 366.00 | | | 1 366.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VM Income taxes | 2 615.00 | | | 2 615.00 |
VN Other taxes, similar payments | 1 512.00 | | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 061.00 | 349 061.00 | | 349 061.00 |
VW VAT | 28 653.00 | 28 653.00 | | 28 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 750.00 | 77 750.00 | | 77 750.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
