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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 | 57 388.00 | | 57 388.00 | 57 388.00 |
BH Other financial assets | 16 139.00 | | 16 139.00 | 16 139.00 |
BJ TOTAL (I) | 73 527.00 | | 73 527.00 | 73 527.00 |
BZ Other receivables | 25 077.00 | | 25 077.00 | 25 077.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 5 739.00 | | 5 739.00 | 5 739.00 |
CJ TOTAL (II) | 30 935.00 | | 30 935.00 | 30 935.00 |
CO Grand total (0 to V) | 104 462.00 | | 104 462.00 | 104 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 92 411.00 | 111 502.00 | | 92 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 443.00 | 37 909.00 | | -21 443.00 |
DL TOTAL (I) | 79 768.00 | 158 211.00 | | 79 768.00 |
DU Loans and Debts from Credit Institutions (3) | 7 036.00 | 17 844.00 | | 7 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 296.00 | 9 179.00 | | 7 296.00 |
DX Trade payables and related accounts | | 8 780.00 | | |
DY Tax and social security liabilities | 558.00 | 44 784.00 | | 558.00 |
EA Other liabilities | 9 804.00 | | | 9 804.00 |
EC TOTAL (IV) | 24 694.00 | 80 587.00 | | 24 694.00 |
EE Grand total (I to V) | 104 462.00 | 238 798.00 | | 104 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 728.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 793.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 2 353.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 040.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 431.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 24 407.00 | |
GG - OPERATING RESULT (I - II) | | | -22 055.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 188.00 | 210 000.00 | | 1 188.00 |
HH Total exceptional expenses (VIII) | 105.00 | 189 694.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | 20 306.00 | | 1 083.00 |
HK Income tax | | 2 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 542.00 | 501 521.00 | | 3 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 984.00 | 463 612.00 | | 24 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 443.00 | 37 909.00 | | -21 443.00 |
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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 | 4 605.00 | | 73 208.00 | 4 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 286.00 | 73 527.00 | |
I4 DECREASES Grand Total | | 4 286.00 | 73 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605.00 | | 73 208.00 | 4 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 804.00 | 2 508.00 | 7 296.00 | 9 804.00 |
UL Receivables related to investments | 57 287.00 | | 57 287.00 | 57 287.00 |
UT Other financial assets | 16 139.00 | | 16 139.00 | 16 139.00 |
VH Loans with a maturity of more than one year at origin | 7 036.00 | 3 184.00 | 3 852.00 | 7 036.00 |
VI Group and Associates | 7 296.00 | 7 296.00 | | 7 296.00 |
VK Loans repaid during the year | 3 079.00 | | | 3 079.00 |
VP Miscellaneous | 25 076.00 | 25 076.00 | | 25 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 503.00 | 25 076.00 | 73 426.00 | 98 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 694.00 | 13 546.00 | 11 148.00 | 24 694.00 |
