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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 | 162 091.00 | | 162 091.00 | 162 091.00 |
BJ TOTAL (I) | 1 062 092.00 | | 1 062 092.00 | 1 062 092.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 148 081.00 | | 148 081.00 | 148 081.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 149 250.00 | | 149 250.00 | 149 250.00 |
CO Grand total (0 to V) | 1 211 342.00 | | 1 211 342.00 | 1 211 342.00 |
CU Other investments | 900 001.00 | | 900 001.00 | 900 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 006 972.00 | 1 047 974.00 | | 1 006 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 678.00 | -1 001.00 | | 22 678.00 |
DL TOTAL (I) | 1 062 651.00 | 1 079 972.00 | | 1 062 651.00 |
DU Loans and Debts from Credit Institutions (3) | 37 762.00 | 23 237.00 | | 37 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 193.00 | | | 35 193.00 |
DX Trade payables and related accounts | 1 992.00 | 1 944.00 | | 1 992.00 |
DY Tax and social security liabilities | 43 707.00 | 33 875.00 | | 43 707.00 |
EA Other liabilities | 30 038.00 | 38.00 | | 30 038.00 |
EC TOTAL (IV) | 148 691.00 | 59 093.00 | | 148 691.00 |
EE Grand total (I to V) | 1 211 342.00 | 1 139 066.00 | | 1 211 342.00 |
EG Accrued income and payables due within one year | 148 691.00 | 59 093.00 | | 148 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 762.00 | 23 237.00 | | 37 762.00 |
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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 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 002.00 | |
FW Other purchases and external expenses | | | 8 794.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 109 166.00 | |
FZ Social Security Contributions | | | 47 495.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 167 322.00 | |
GG - OPERATING RESULT (I - II) | | | -17 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 302.00 | | |
HK Income tax | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 002.00 | 153 307.00 | | 190 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 323.00 | 154 308.00 | | 167 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 678.00 | -1 001.00 | | 22 678.00 |
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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 | 997 796.00 | | 64 296.00 | 997 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062 092.00 | |
I4 DECREASES Grand Total | | | 1 062 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 796.00 | | 64 296.00 | 997 796.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8C Staff and Related Accounts | 16 969.00 | 16 969.00 | | 16 969.00 |
8D Social Security and Other Social Organizations | 13 251.00 | 13 251.00 | | 13 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 038.00 | 30 038.00 | | 30 038.00 |
UL Receivables related to investments | 162 091.00 | 162 091.00 | | 162 091.00 |
VB VAT | 344.00 | | | 344.00 |
VC Group and associates | 61 980.00 | | | 61 980.00 |
VG Loans with a maturity of up to one year at origin | 37 762.00 | 37 762.00 | | 37 762.00 |
VI Group and Associates | 43 233.00 | 43 233.00 | | 43 233.00 |
VM Income taxes | 85 757.00 | | | 85 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 647.00 | 310 647.00 | | 310 647.00 |
VW VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 691.00 | 148 691.00 | | 148 691.00 |
