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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 | 76 663.00 | | 76 663.00 | 76 663.00 |
BJ TOTAL (I) | 399 413.00 | | 399 413.00 | 399 413.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 618.00 | | 1 618.00 | 1 618.00 |
CF Cash and cash equivalents | 15 028.00 | | 15 028.00 | 15 028.00 |
CJ TOTAL (II) | 16 646.00 | | 16 646.00 | 16 646.00 |
CO Grand total (0 to V) | 416 060.00 | | 416 060.00 | 416 060.00 |
CP Shares due in less than one year | 76 663.00 | | | 76 663.00 |
CU Other investments | 322 750.00 | | 322 750.00 | 322 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 581.00 | | | 581.00 |
DH Retained earnings | | -200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 528.00 | 1 281.00 | | 80 528.00 |
DL TOTAL (I) | 86 609.00 | 6 081.00 | | 86 609.00 |
DU Loans and Debts from Credit Institutions (3) | 258 341.00 | 300 329.00 | | 258 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 708.00 | 149 803.00 | | 26 708.00 |
DX Trade payables and related accounts | 9 709.00 | 4 104.00 | | 9 709.00 |
DY Tax and social security liabilities | 34 499.00 | 47 035.00 | | 34 499.00 |
EA Other liabilities | 192.00 | 189.00 | | 192.00 |
EC TOTAL (IV) | 329 450.00 | 501 461.00 | | 329 450.00 |
EE Grand total (I to V) | 416 060.00 | 507 543.00 | | 416 060.00 |
EG Accrued income and payables due within one year | 113 417.00 | 243 457.00 | | 113 417.00 |
EI Including equity loans | 26 708.00 | | | 26 708.00 |
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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 | 114 652.00 | | 114 652.00 | 114 652.00 |
FJ Net sales | 114 652.00 | | 114 652.00 | 114 652.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 654.00 | |
FW Other purchases and external expenses | | | 22 147.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 83 710.00 | |
FZ Social Security Contributions | | | 32 493.00 | |
GF Total Operating Expenses (II) | | | 139 801.00 | |
GG - OPERATING RESULT (I - II) | | | -25 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 663.00 | |
GP Total financial income (V) | | | 108 663.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | | 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 317.00 | 50 000.00 | | 223 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 789.00 | 48 718.00 | | 142 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 528.00 | 1 281.00 | | 80 528.00 |
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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 | 322 750.00 | | 76 663.00 | 322 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 413.00 | |
I4 DECREASES Grand Total | | | 399 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 750.00 | | 76 663.00 | 322 750.00 |
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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 | 9 709.00 | 9 709.00 | | 9 709.00 |
8D Social Security and Other Social Organizations | 9 654.00 | 9 654.00 | | 9 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UL Receivables related to investments | 76 663.00 | 76 663.00 | | 76 663.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 258 004.00 | 41 971.00 | 172 316.00 | 258 004.00 |
VI Group and Associates | 26 708.00 | 26 708.00 | | 26 708.00 |
VK Loans repaid during the year | 41 996.00 | | | 41 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 281.00 | 78 281.00 | | 78 281.00 |
VW VAT | 23 441.00 | 23 441.00 | | 23 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 450.00 | 113 417.00 | 172 316.00 | 329 450.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
