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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 | -116 762.00 | | -116 762.00 | -116 762.00 |
BJ TOTAL (I) | -3 247.00 | | -3 247.00 | -3 247.00 |
BX Customers and related accounts | 288 021.00 | | 288 021.00 | 288 021.00 |
BZ Other receivables | 10 305.00 | | 10 305.00 | 10 305.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 298 572.00 | | 298 572.00 | 298 572.00 |
CO Grand total (0 to V) | 295 325.00 | | 295 325.00 | 295 325.00 |
CU Other investments | 113 515.00 | | 113 515.00 | 113 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 76 962.00 | 55 301.00 | | 76 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 294.00 | 21 562.00 | | 2 294.00 |
DL TOTAL (I) | 112 156.00 | 109 862.00 | | 112 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 738.00 | 143 108.00 | | 126 738.00 |
DY Tax and social security liabilities | 51 217.00 | 32 439.00 | | 51 217.00 |
EC TOTAL (IV) | 183 169.00 | 179 671.00 | | 183 169.00 |
EE Grand total (I to V) | 295 325.00 | 289 533.00 | | 295 325.00 |
EI Including equity loans | 126 738.00 | | | 126 738.00 |
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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 | 246 418.00 | | 246 418.00 | 246 418.00 |
FJ Net sales | 246 418.00 | | 246 418.00 | 246 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 418.00 | |
FW Other purchases and external expenses | | | 3 412.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 167 878.00 | |
FZ Social Security Contributions | | | 74 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 246 044.00 | |
GG - OPERATING RESULT (I - II) | | | 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 506.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 506.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 382.00 | 3 783.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 925.00 | 269 659.00 | | 248 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 631.00 | 248 097.00 | | 246 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 294.00 | 21 562.00 | | 2 294.00 |
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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 | 133 837.00 | | 628 695.00 | 133 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 765 779.00 | -3 247.00 | |
I4 DECREASES Grand Total | | 765 779.00 | -3 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 837.00 | | 628 695.00 | 133 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 337.00 | 337.00 | | 337.00 |
UL Receivables related to investments | -116 762.00 | -116 762.00 | | -116 762.00 |
UX Other trade receivables | 288 021.00 | 288 021.00 | | 288 021.00 |
VB VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VG Loans with a maturity of up to one year at origin | 5 214.00 | 5 214.00 | | 5 214.00 |
VI Group and Associates | 126 738.00 | 126 738.00 | | 126 738.00 |
VJ Loans taken out during the year | 163.00 | | | 163.00 |
VK Loans repaid during the year | 4 287.00 | | | 4 287.00 |
VM Income taxes | 3 528.00 | 3 528.00 | | 3 528.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 564.00 | 181 564.00 | | 181 564.00 |
VW VAT | 50 434.00 | 50 434.00 | | 50 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 169.00 | 183 169.00 | | 183 169.00 |
