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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 | | | | |
BJ TOTAL (I) | 1 041 875.00 | | 1 041 875.00 | 1 041 875.00 |
BX Customers and related accounts | 622 507.00 | | 622 507.00 | 622 507.00 |
BZ Other receivables | 856 459.00 | | 856 459.00 | 856 459.00 |
CF Cash and cash equivalents | 284 886.00 | | 284 886.00 | 284 886.00 |
CH Prepaid expenses | 121 566.00 | | 121 566.00 | 121 566.00 |
CJ TOTAL (II) | 1 885 419.00 | | 1 885 419.00 | 1 885 419.00 |
CO Grand total (0 to V) | 2 927 294.00 | | 2 927 294.00 | 2 927 294.00 |
CP Shares due in less than one year | 239 470.00 | | | 239 470.00 |
CU Other investments | 1 041 875.00 | | 1 041 875.00 | 1 041 875.00 |
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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 | | 500.00 |
DG Other reserves | 912 860.00 | 24 980.00 | | 912 860.00 |
DH Retained earnings | 3.00 | 5.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 043.00 | 1 227 878.00 | | -1 043.00 |
DL TOTAL (I) | 917 320.00 | 1 258 363.00 | | 917 320.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 891.00 | 12 158.00 | | 1 006 891.00 |
DX Trade payables and related accounts | 444 642.00 | 19 983.00 | | 444 642.00 |
DY Tax and social security liabilities | 278 069.00 | 192 423.00 | | 278 069.00 |
EA Other liabilities | 280 372.00 | 50 000.00 | | 280 372.00 |
EC TOTAL (IV) | 2 009 974.00 | 274 565.00 | | 2 009 974.00 |
EE Grand total (I to V) | 2 927 294.00 | 1 532 928.00 | | 2 927 294.00 |
EG Accrued income and payables due within one year | | 274 565.00 | | |
EI Including equity loans | 1 006 891.00 | | | 1 006 891.00 |
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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 | | | 1 343 756.00 | |
FJ Net sales | | | 1 343 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 430.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 366 189.00 | |
FW Other purchases and external expenses | | | 266 535.00 | |
FX Taxes, duties, and similar payments | | | 10 295.00 | |
FY Salaries and Wages | | | 766 524.00 | |
FZ Social Security Contributions | | | 311 384.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 354 747.00 | |
GG - OPERATING RESULT (I - II) | | | 11 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 012.00 | | | 2 012.00 |
HD Total exceptional income (VII) | 2 012.00 | | | 2 012.00 |
HE Exceptional expenses on management operations | 14 447.00 | | | 14 447.00 |
HH Total exceptional expenses (VIII) | 14 447.00 | | | 14 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 435.00 | | | -12 435.00 |
HK Income tax | | 28 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 201.00 | 2 076 694.00 | | 1 368 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 244.00 | 848 816.00 | | 1 369 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 043.00 | 1 227 878.00 | | -1 043.00 |
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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 | 1 281 345.00 | | | 1 281 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 470.00 | 1 041 875.00 | |
I4 DECREASES Grand Total | | 239 470.00 | 1 041 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 346.00 | | | 1 281 346.00 |
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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 | 1 006 891.00 | 1 006 891.00 | | 1 006 891.00 |
8B Suppliers and Related Accounts | 444 642.00 | 444 642.00 | | 444 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 372.00 | 280 372.00 | | 280 372.00 |
UX Other trade receivables | 622 507.00 | 622 507.00 | | 622 507.00 |
VJ Loans taken out during the year | 1 006 891.00 | | | 1 006 891.00 |
VP Miscellaneous | 856 459.00 | 856 459.00 | | 856 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 069.00 | 278 069.00 | | 278 069.00 |
VS Prepaid expenses | 121 566.00 | 121 566.00 | | 121 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 532.00 | 1 600 532.00 | | 1 600 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 974.00 | 2 009 974.00 | | 2 009 974.00 |
