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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 700.00 | 2 100.00 | 34 600.00 | 36 700.00 |
BB Receivables related to investments | 285 469.00 | | 285 469.00 | 285 469.00 |
BD Other fixed assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 1 279 508.00 | 2 100.00 | 1 277 408.00 | 1 279 508.00 |
BZ Other receivables | 8 671.00 | | 8 671.00 | 8 671.00 |
CD Marketable securities | 35 770.00 | | 35 770.00 | 35 770.00 |
CF Cash and cash equivalents | 28 006.00 | | 28 006.00 | 28 006.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 72 804.00 | | 72 804.00 | 72 804.00 |
CO Grand total (0 to V) | 1 352 312.00 | 2 100.00 | 1 350 212.00 | 1 352 312.00 |
CU Other investments | 955 464.00 | | 955 464.00 | 955 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 32 915.00 | 32 915.00 | | 32 915.00 |
DG Other reserves | 246 212.00 | 246 212.00 | | 246 212.00 |
DH Retained earnings | -6 011.00 | | | -6 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 305.00 | -6 011.00 | | -6 305.00 |
DL TOTAL (I) | 1 016 811.00 | 1 023 116.00 | | 1 016 811.00 |
DU Loans and Debts from Credit Institutions (3) | 30 717.00 | 10.00 | | 30 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 603.00 | 243 431.00 | | 235 603.00 |
DX Trade payables and related accounts | 7 709.00 | 12 046.00 | | 7 709.00 |
DY Tax and social security liabilities | 59 373.00 | | | 59 373.00 |
EA Other liabilities | | 1 328.00 | | |
EC TOTAL (IV) | 333 401.00 | 256 816.00 | | 333 401.00 |
EE Grand total (I to V) | 1 350 212.00 | 1 279 932.00 | | 1 350 212.00 |
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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 | 240 360.00 | | 240 360.00 | 240 360.00 |
FJ Net sales | 240 360.00 | | 240 360.00 | 240 360.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 360.00 | |
FW Other purchases and external expenses | | | 31 859.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 115 968.00 | |
FZ Social Security Contributions | | | 93 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 244 043.00 | |
GG - OPERATING RESULT (I - II) | | | -3 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 010.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 7 250.00 | |
GR Interest and similar expenses | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 274.00 | | |
HH Total exceptional expenses (VIII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -274.00 | | 15.00 |
HK Income tax | 3 909.00 | -2 055.00 | | 3 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 625.00 | 9 791.00 | | 247 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 930.00 | 15 801.00 | | 253 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 305.00 | -6 011.00 | | -6 305.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 100.00 | | |
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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 | 231 112.00 | 231 112.00 | | 231 112.00 |
8B Suppliers and Related Accounts | 7 709.00 | 7 709.00 | | 7 709.00 |
8D Social Security and Other Social Organizations | 54 952.00 | 54 952.00 | | 54 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
UL Receivables related to investments | 285 469.00 | | 285 469.00 | 285 469.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 30 691.00 | 8 083.00 | 22 607.00 | 30 691.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 32 700.00 | | | 32 700.00 |
VK Loans repaid during the year | 2 009.00 | | | 2 009.00 |
VM Income taxes | 8 161.00 | 8 161.00 | | 8 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 729.00 | 9 260.00 | 285 469.00 | 294 729.00 |
VW VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 401.00 | 310 794.00 | 22 607.00 | 333 401.00 |
