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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 | 225 728.00 | | 225 728.00 | 225 728.00 |
BJ TOTAL (I) | 243 828.00 | | 243 828.00 | 243 828.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 3 684.00 | | 3 684.00 | 3 684.00 |
CF Cash and cash equivalents | 59 172.00 | | 59 172.00 | 59 172.00 |
CJ TOTAL (II) | 100 055.00 | | 100 055.00 | 100 055.00 |
CO Grand total (0 to V) | 343 883.00 | | 343 883.00 | 343 883.00 |
CP Shares due in less than one year | 225 728.00 | | | 225 728.00 |
CU Other investments | 18 100.00 | | 18 100.00 | 18 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 3 436.00 | | | 3 436.00 |
DH Retained earnings | | -4 086.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 921.00 | 7 922.00 | | 54 921.00 |
DL TOTAL (I) | 62 757.00 | 7 836.00 | | 62 757.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 78.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 943.00 | 290 042.00 | | 244 943.00 |
DX Trade payables and related accounts | 16 606.00 | 1 327.00 | | 16 606.00 |
DY Tax and social security liabilities | 18 951.00 | 3 561.00 | | 18 951.00 |
DZ Fixed asset liabilities and related accounts | 550.00 | 1 150.00 | | 550.00 |
EC TOTAL (IV) | 281 126.00 | 296 157.00 | | 281 126.00 |
EE Grand total (I to V) | 343 883.00 | 303 993.00 | | 343 883.00 |
EG Accrued income and payables due within one year | 281 126.00 | 296 157.00 | | 281 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 78.00 | | 77.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 002.00 | |
FW Other purchases and external expenses | | | 34 446.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 31 076.00 | |
FZ Social Security Contributions | | | 13 886.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 79 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045.00 | |
GH Attributed profit or transferred loss (III) | | | 64 598.00 | |
GI Supported loss or transferred profit (IV) | | | 5 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 513.00 | |
GP Total financial income (V) | | | 3 513.00 | |
GR Interest and similar expenses | | | 4 559.00 | |
GU Total financial expenses (VI) | | | 4 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 4 554.00 | 3 561.00 | | 4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 113.00 | 20 376.00 | | 149 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 192.00 | 12 455.00 | | 94 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 921.00 | 7 922.00 | | 54 921.00 |
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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 | 299 640.00 | | 334 762.00 | 299 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 390 573.00 | 243 828.00 | |
I4 DECREASES Grand Total | | 390 573.00 | 243 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 640.00 | | 334 762.00 | 299 640.00 |
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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 | 55 699.00 | 55 699.00 | | 55 699.00 |
8B Suppliers and Related Accounts | 16 606.00 | 16 606.00 | | 16 606.00 |
8D Social Security and Other Social Organizations | 3 257.00 | 3 257.00 | | 3 257.00 |
8E Income Taxes | 994.00 | 994.00 | | 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 550.00 | 550.00 | | 550.00 |
UL Receivables related to investments | 225 728.00 | 225 728.00 | | 225 728.00 |
UX Other trade receivables | 37 200.00 | 37 200.00 | | 37 200.00 |
VB VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 189 244.00 | 189 244.00 | | 189 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 612.00 | 266 612.00 | | 266 612.00 |
VW VAT | 14 539.00 | 14 539.00 | | 14 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 126.00 | 281 126.00 | | 281 126.00 |
