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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 | 11 502.00 | | 11 502.00 | 11 502.00 |
BJ TOTAL (I) | 117 642.00 | | 117 642.00 | 117 642.00 |
BX Customers and related accounts | 36 475.00 | | 36 475.00 | 36 475.00 |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 39 246.00 | | 39 246.00 | 39 246.00 |
CO Grand total (0 to V) | 156 888.00 | | 156 888.00 | 156 888.00 |
CU Other investments | 106 140.00 | | 106 140.00 | 106 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 260.00 | 1 700.00 | | 2 260.00 |
DG Other reserves | 42 929.00 | 32 276.00 | | 42 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 075.00 | 11 213.00 | | 12 075.00 |
DL TOTAL (I) | 107 264.00 | 95 189.00 | | 107 264.00 |
DU Loans and Debts from Credit Institutions (3) | 18 312.00 | 26 965.00 | | 18 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 653.00 | 16 178.00 | | 16 653.00 |
DX Trade payables and related accounts | 654.00 | 658.00 | | 654.00 |
DY Tax and social security liabilities | 14 005.00 | 8 096.00 | | 14 005.00 |
EA Other liabilities | | 21 846.00 | | |
EC TOTAL (IV) | 49 624.00 | 73 742.00 | | 49 624.00 |
EE Grand total (I to V) | 156 888.00 | 168 930.00 | | 156 888.00 |
EG Accrued income and payables due within one year | | 55 429.00 | | |
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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 | | | 43 763.00 | |
FJ Net sales | | | 43 763.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 763.00 | |
FW Other purchases and external expenses | | | 4 036.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 11 607.00 | |
GF Total Operating Expenses (II) | | | 40 262.00 | |
GG - OPERATING RESULT (I - II) | | | 3 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 229.00 | |
GP Total financial income (V) | | | 10 229.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 454.00 | 302.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 992.00 | 37 170.00 | | 53 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 917.00 | 25 957.00 | | 41 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 075.00 | 11 213.00 | | 12 075.00 |
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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 | 119 943.00 | | | 119 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 301.00 | 117 642.00 | |
I4 DECREASES Grand Total | | 2 301.00 | 117 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 943.00 | | | 119 943.00 |
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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 | 554.00 | 554.00 | | 554.00 |
8B Suppliers and Related Accounts | 654.00 | 654.00 | | 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 099.00 | 16 099.00 | | 16 099.00 |
UL Receivables related to investments | 11 502.00 | | | 11 502.00 |
VA Doubtful or disputed receivables | 36 475.00 | | | 36 475.00 |
VH Loans with a maturity of more than one year at origin | 18 312.00 | 8 984.00 | 9 328.00 | 18 312.00 |
VK Loans repaid during the year | 8 653.00 | | | 8 653.00 |
VP Miscellaneous | 2 409.00 | | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 005.00 | 14 005.00 | | 14 005.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 407.00 | 38 905.00 | 11 502.00 | 50 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 624.00 | 40 296.00 | 9 328.00 | 49 624.00 |
