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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 | 39 444.00 | | 39 444.00 | 39 444.00 |
BJ TOTAL (I) | 245 855.00 | | 245 855.00 | 245 855.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 269.00 | | 269.00 | 269.00 |
CO Grand total (0 to V) | 246 125.00 | | 246 125.00 | 246 125.00 |
CU Other investments | 206 411.00 | | 206 411.00 | 206 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DH Retained earnings | -23 214.00 | | | -23 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 907.00 | | | -25 907.00 |
DL TOTAL (I) | 132 377.00 | | | 132 377.00 |
DU Loans and Debts from Credit Institutions (3) | 10 332.00 | | | 10 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 488.00 | | | 71 488.00 |
DX Trade payables and related accounts | 1 289.00 | | | 1 289.00 |
DY Tax and social security liabilities | 16 137.00 | | | 16 137.00 |
EA Other liabilities | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 113 747.00 | | | 113 747.00 |
EE Grand total (I to V) | 246 125.00 | | | 246 125.00 |
EG Accrued income and payables due within one year | 107 313.00 | | | 107 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | | | 684.00 |
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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 | 62 627.00 | | 62 627.00 | 62 627.00 |
FJ Net sales | 62 627.00 | | 62 627.00 | 62 627.00 |
FR Total operating income (I) | | | 62 627.00 | |
FW Other purchases and external expenses | | | 2 595.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 56 972.00 | |
GF Total Operating Expenses (II) | | | 59 878.00 | |
GG - OPERATING RESULT (I - II) | | | 2 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 20.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 28 200.00 | | | 28 200.00 |
HH Total exceptional expenses (VIII) | 28 200.00 | | | 28 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 179.00 | | | -28 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 247.00 | | | 63 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 154.00 | | | 89 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 907.00 | | | -25 907.00 |
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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 | 247 210.00 | | | 247 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 856.00 | |
I4 DECREASES Grand Total | | | 245 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 210.00 | | | 247 210.00 |
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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 | 55 108.00 | 55 108.00 | | 55 108.00 |
8B Suppliers and Related Accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 880.00 | 30 880.00 | | 30 880.00 |
UL Receivables related to investments | 39 445.00 | | 39 445.00 | 39 445.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 9 648.00 | 3 214.00 | 6 435.00 | 9 648.00 |
VK Loans repaid during the year | 2 995.00 | | | 2 995.00 |
VP Miscellaneous | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 138.00 | 16 138.00 | | 16 138.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 715.00 | 270.00 | 39 445.00 | 39 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 748.00 | 107 313.00 | 6 435.00 | 113 748.00 |
