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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 | 67 162.00 | | 67 162.00 | 67 162.00 |
BJ TOTAL (I) | 467 216.00 | | 467 216.00 | 467 216.00 |
BX Customers and related accounts | 78 929.00 | | 78 929.00 | 78 929.00 |
BZ Other receivables | 25 986.00 | | 25 986.00 | 25 986.00 |
CF Cash and cash equivalents | 9 567.00 | | 9 567.00 | 9 567.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 114 514.00 | | 114 514.00 | 114 514.00 |
CO Grand total (0 to V) | 581 730.00 | | 581 730.00 | 581 730.00 |
CU Other investments | 400 054.00 | | 400 054.00 | 400 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 1 395.00 | 1 164.00 | | 1 395.00 |
DG Other reserves | 110 860.00 | 158 470.00 | | 110 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 734.00 | 4 622.00 | | -7 734.00 |
DL TOTAL (I) | 345 521.00 | 405 256.00 | | 345 521.00 |
DU Loans and Debts from Credit Institutions (3) | 144 552.00 | 180 000.00 | | 144 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 251.00 | 46 003.00 | | 22 251.00 |
DX Trade payables and related accounts | 2 529.00 | 1 731.00 | | 2 529.00 |
DY Tax and social security liabilities | 12 606.00 | 4 797.00 | | 12 606.00 |
EA Other liabilities | 54 271.00 | 53 071.00 | | 54 271.00 |
EC TOTAL (IV) | 236 209.00 | 285 601.00 | | 236 209.00 |
EE Grand total (I to V) | 581 730.00 | 690 857.00 | | 581 730.00 |
EG Accrued income and payables due within one year | 124 413.00 | 138 098.00 | | 124 413.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 403.00 | |
FW Other purchases and external expenses | | | 10 480.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 118 343.00 | |
GF Total Operating Expenses (II) | | | 129 824.00 | |
GG - OPERATING RESULT (I - II) | | | -7 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 364.00 | | |
HH Total exceptional expenses (VIII) | | 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 323.00 | 170 792.00 | | 123 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 058.00 | 166 169.00 | | 131 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 734.00 | 4 622.00 | | -7 734.00 |
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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 | 593 541.00 | | | 593 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 325.00 | 467 216.00 | |
I4 DECREASES Grand Total | | 126 325.00 | 467 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 541.00 | | | 593 541.00 |
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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
8C Staff and Related Accounts | 5 385.00 | 5 385.00 | | 5 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 271.00 | 54 271.00 | | 54 271.00 |
UL Receivables related to investments | 67 162.00 | 67 162.00 | | 67 162.00 |
UX Other trade receivables | 78 929.00 | 78 929.00 | | 78 929.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 144 538.00 | 32 742.00 | 111 796.00 | 144 538.00 |
VI Group and Associates | 22 251.00 | 22 251.00 | | 22 251.00 |
VJ Loans taken out during the year | 35 562.00 | | | 35 562.00 |
VM Income taxes | 15 664.00 | 15 664.00 | | 15 664.00 |
VP Miscellaneous | 9 828.00 | 9 828.00 | | 9 828.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 109.00 | 172 109.00 | | 172 109.00 |
VW VAT | 7 221.00 | 7 221.00 | | 7 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 209.00 | 124 413.00 | 111 796.00 | 236 209.00 |
