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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 | 184 646.00 | | 184 646.00 | 184 646.00 |
BJ TOTAL (I) | 234 661.00 | | 234 661.00 | 234 661.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | 66 913.00 | | 66 913.00 | 66 913.00 |
CJ TOTAL (II) | 67 591.00 | | 67 591.00 | 67 591.00 |
CO Grand total (0 to V) | 302 252.00 | | 302 252.00 | 302 252.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -502.00 | | | -502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 467.00 | | | 13 467.00 |
DL TOTAL (I) | 22 965.00 | | | 22 965.00 |
DU Loans and Debts from Credit Institutions (3) | 188 114.00 | | | 188 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 201.00 | | | 79 201.00 |
DX Trade payables and related accounts | 4 116.00 | | | 4 116.00 |
DY Tax and social security liabilities | 7 557.00 | | | 7 557.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 279 287.00 | | | 279 287.00 |
EE Grand total (I to V) | 302 252.00 | | | 302 252.00 |
EG Accrued income and payables due within one year | 145 057.00 | | | 145 057.00 |
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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 | 103 113.00 | | 103 113.00 | 103 113.00 |
FJ Net sales | 103 113.00 | | 103 113.00 | 103 113.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 103 119.00 | |
FW Other purchases and external expenses | | | 17 344.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 33 200.00 | |
FZ Social Security Contributions | | | 16 303.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 67 937.00 | |
GG - OPERATING RESULT (I - II) | | | 35 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 902.00 | |
GP Total financial income (V) | | | 2 902.00 | |
GR Interest and similar expenses | | | 4 617.00 | |
GU Total financial expenses (VI) | | | 4 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 021.00 | | | 106 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 554.00 | | | 92 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 467.00 | | | 13 467.00 |
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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 | 288 741.00 | 6 372.00 | 15.00 | 288 741.00 |
I3 DECREASES Total Financial Fixed Assets | 60 468.00 | | 234 661.00 | 60 468.00 |
I4 DECREASES Grand Total | 60 468.00 | | 234 661.00 | 60 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 741.00 | 6 372.00 | 15.00 | 288 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
8D Social Security and Other Social Organizations | 3 921.00 | 3 921.00 | | 3 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 549.00 | 5 549.00 | | 5 549.00 |
UL Receivables related to investments | 184 646.00 | | 184 646.00 | 184 646.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 188 114.00 | 53 884.00 | 130 093.00 | 188 114.00 |
VI Group and Associates | 73 951.00 | 73 951.00 | | 73 951.00 |
VK Loans repaid during the year | 52 749.00 | | | 52 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 324.00 | 678.00 | 184 646.00 | 185 324.00 |
VW VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 287.00 | 145 057.00 | 130 093.00 | 279 287.00 |
