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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
BB Receivables related to investments | 666 256.00 | | 666 256.00 | 666 256.00 |
BJ TOTAL (I) | 1 252 202.00 | | 1 252 202.00 | 1 252 202.00 |
BX Customers and related accounts | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 587 476.00 | | 587 476.00 | 587 476.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 587 621.00 | | 587 621.00 | 587 621.00 |
CO Grand total (0 to V) | 1 839 823.00 | | 1 839 823.00 | 1 839 823.00 |
CU Other investments | 580 645.00 | | 580 645.00 | 580 645.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 410 520.00 | | | 1 410 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 942.00 | | | -32 942.00 |
DL TOTAL (I) | 1 386 379.00 | | | 1 386 379.00 |
DU Loans and Debts from Credit Institutions (3) | 47 197.00 | | | 47 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 869.00 | | | 230 869.00 |
DX Trade payables and related accounts | 29 042.00 | | | 29 042.00 |
DY Tax and social security liabilities | 96 236.00 | | | 96 236.00 |
EA Other liabilities | 50 100.00 | | | 50 100.00 |
EC TOTAL (IV) | 453 444.00 | | | 453 444.00 |
EE Grand total (I to V) | 1 839 823.00 | | | 1 839 823.00 |
EG Accrued income and payables due within one year | 453 444.00 | | | 453 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 759.00 | | | 15 759.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FR Total operating income (I) | | | 234 000.00 | |
FW Other purchases and external expenses | | | 4 939.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 81 368.00 | |
GF Total Operating Expenses (II) | | | 267 246.00 | |
GG - OPERATING RESULT (I - II) | | | -33 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 895.00 | |
GP Total financial income (V) | | | 6 895.00 | |
GR Interest and similar expenses | | | 6 592.00 | |
GU Total financial expenses (VI) | | | 6 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 368.00 | | | 81 368.00 |
HE Exceptional expenses on management operations | 2 075.00 | | | 2 075.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075.00 | | | -2 075.00 |
HK Income tax | 180 102.00 | | | 180 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 895.00 | | | 240 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 837.00 | | | 273 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 942.00 | | | -32 942.00 |
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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 | 1 224 926.00 | | 27 275.00 | 1 224 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246 902.00 | |
I4 DECREASES Grand Total | | | 1 252 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 300.00 | | | 5 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 626.00 | | 27 275.00 | 1 219 626.00 |
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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 | 386.00 | | 386.00 | 386.00 |
8B Suppliers and Related Accounts | 29 042.00 | | 29 042.00 | 29 042.00 |
8C Staff and Related Accounts | 46 750.00 | | 46 750.00 | 46 750.00 |
8D Social Security and Other Social Organizations | 1 072.00 | | 1 072.00 | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 100.00 | | 50 100.00 | 50 100.00 |
UL Receivables related to investments | | | 666 256.00 | |
UX Other trade receivables | | | 127.00 | |
VB VAT | | | 5 145.00 | |
VC Group and associates | | | 561 846.00 | |
VH Loans with a maturity of more than one year at origin | 47 197.00 | | 47 197.00 | 47 197.00 |
VI Group and Associates | 230 483.00 | | 230 483.00 | 230 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | | 267.00 | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 20 485.00 | |
VW VAT | 48 147.00 | | 48 147.00 | 48 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 444.00 | | 453 444.00 | 453 444.00 |
