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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 | 75 186.00 | | 75 186.00 | 75 186.00 |
BJ TOTAL (I) | 576 776.00 | | 576 776.00 | 576 776.00 |
BX Customers and related accounts | 111 600.00 | | 111 600.00 | 111 600.00 |
BZ Other receivables | 44 575.00 | | 44 575.00 | 44 575.00 |
CF Cash and cash equivalents | 8 959.00 | | 8 959.00 | 8 959.00 |
CH Prepaid expenses | 8 037.00 | | 8 037.00 | 8 037.00 |
CJ TOTAL (II) | 173 171.00 | | 173 171.00 | 173 171.00 |
CO Grand total (0 to V) | 749 947.00 | | 749 947.00 | 749 947.00 |
CU Other investments | 501 590.00 | | 501 590.00 | 501 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 500.00 | | 15 000.00 |
DG Other reserves | 188 140.00 | 43 654.00 | | 188 140.00 |
DH Retained earnings | | 13 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 127.00 | 156 787.00 | | 3 127.00 |
DL TOTAL (I) | 356 267.00 | 365 140.00 | | 356 267.00 |
DU Loans and Debts from Credit Institutions (3) | 125 318.00 | 184 500.00 | | 125 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 485.00 | 113 582.00 | | 220 485.00 |
DX Trade payables and related accounts | 173.00 | 264.00 | | 173.00 |
DY Tax and social security liabilities | 47 703.00 | 40 564.00 | | 47 703.00 |
EC TOTAL (IV) | 393 679.00 | 338 909.00 | | 393 679.00 |
EE Grand total (I to V) | 749 947.00 | 704 049.00 | | 749 947.00 |
EG Accrued income and payables due within one year | 329 832.00 | 213 591.00 | | 329 832.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 977.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 157 988.00 | |
FW Other purchases and external expenses | | | 8 673.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 145 494.00 | |
FZ Social Security Contributions | | | 11 193.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 166 981.00 | |
GG - OPERATING RESULT (I - II) | | | -8 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 5 987.00 | |
GU Total financial expenses (VI) | | | 5 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 509.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 509.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -509.00 | | -485.00 |
HK Income tax | 11 408.00 | -7 093.00 | | 11 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 988.00 | 363 624.00 | | 187 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 861.00 | 206 838.00 | | 184 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 127.00 | 156 787.00 | | 3 127.00 |
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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 | 510 600.00 | | | 510 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 776.00 | |
I4 DECREASES Grand Total | | | 576 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 600.00 | | | 510 600.00 |
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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 | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 485.00 | 220 485.00 | | 220 485.00 |
UL Receivables related to investments | 75 186.00 | | | 75 186.00 |
UX Other trade receivables | 111 600.00 | | | 111 600.00 |
VH Loans with a maturity of more than one year at origin | 125 318.00 | 61 470.00 | 63 848.00 | 125 318.00 |
VK Loans repaid during the year | 59 182.00 | | | 59 182.00 |
VP Miscellaneous | 44 575.00 | | | 44 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 703.00 | 47 703.00 | | 47 703.00 |
VS Prepaid expenses | 8 037.00 | | | 8 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 398.00 | 164 212.00 | 75 186.00 | 239 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 679.00 | 329 832.00 | 63 848.00 | 393 679.00 |
