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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 | 129 948.00 | | 129 948.00 | 129 948.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 161 710.00 | | 161 710.00 | 161 710.00 |
BX Customers and related accounts | 185 760.00 | | 185 760.00 | 185 760.00 |
BZ Other receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 53 135.00 | | 53 135.00 | 53 135.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 240 413.00 | | 240 413.00 | 240 413.00 |
CO Grand total (0 to V) | 402 123.00 | | 402 123.00 | 402 123.00 |
CP Shares due in less than one year | 129 948.00 | | | 129 948.00 |
CU Other investments | 31 310.00 | | 31 310.00 | 31 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -23 481.00 | 1 808.00 | | -23 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 755.00 | -25 289.00 | | 74 755.00 |
DL TOTAL (I) | 67 773.00 | -6 981.00 | | 67 773.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 27 636.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 694.00 | 276 764.00 | | 280 694.00 |
DX Trade payables and related accounts | 7 621.00 | 8 236.00 | | 7 621.00 |
DY Tax and social security liabilities | 33 609.00 | 31 346.00 | | 33 609.00 |
EA Other liabilities | 12 386.00 | | | 12 386.00 |
EC TOTAL (IV) | 334 349.00 | 343 982.00 | | 334 349.00 |
EE Grand total (I to V) | 402 123.00 | 337 001.00 | | 402 123.00 |
EG Accrued income and payables due within one year | 334 349.00 | 343 982.00 | | 334 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 569.00 | | |
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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 | 116 100.00 | | 116 100.00 | 116 100.00 |
FJ Net sales | 116 100.00 | | 116 100.00 | 116 100.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 116 109.00 | |
FW Other purchases and external expenses | | | 8 647.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 5 453.00 | |
FZ Social Security Contributions | | | 2 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 839.00 | |
GG - OPERATING RESULT (I - II) | | | 99 270.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GR Interest and similar expenses | | | 4 145.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77 000.00 | | |
HH Total exceptional expenses (VIII) | | 77 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77 000.00 | | |
HK Income tax | 22 189.00 | -9 958.00 | | 22 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 928.00 | 118 121.00 | | 117 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 173.00 | 143 410.00 | | 43 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 755.00 | -25 289.00 | | 74 755.00 |
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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 | 159 890.00 | | 1 819.00 | 159 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 710.00 | |
I4 DECREASES Grand Total | | | 161 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 890.00 | | 1 819.00 | 159 890.00 |
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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 | 7 621.00 | 7 621.00 | | 7 621.00 |
8C Staff and Related Accounts | 736.00 | 736.00 | | 736.00 |
8D Social Security and Other Social Organizations | 579.00 | 579.00 | | 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 386.00 | 12 386.00 | | 12 386.00 |
UL Receivables related to investments | 129 948.00 | 129 948.00 | | 129 948.00 |
UX Other trade receivables | 185 760.00 | 185 760.00 | | 185 760.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 280 694.00 | 280 694.00 | | 280 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 226.00 | 317 226.00 | | 317 226.00 |
VW VAT | 32 279.00 | 32 279.00 | | 32 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 349.00 | 334 349.00 | | 334 349.00 |
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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 |
