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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 | 111 304.00 | | 111 304.00 | 111 304.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 858 954.00 | | 858 954.00 | 858 954.00 |
BX Customers and related accounts | 135 285.00 | | 135 285.00 | 135 285.00 |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CF Cash and cash equivalents | 780.00 | | 780.00 | 780.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 138 383.00 | | 138 383.00 | 138 383.00 |
CO Grand total (0 to V) | 997 337.00 | | 997 337.00 | 997 337.00 |
CU Other investments | 746 800.00 | | 746 800.00 | 746 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 000.00 | | | 717 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 724.00 | | | -27 724.00 |
DL TOTAL (I) | 689 276.00 | | | 689 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 144.00 | | | 254 144.00 |
DX Trade payables and related accounts | 3 896.00 | | | 3 896.00 |
DY Tax and social security liabilities | 50 022.00 | | | 50 022.00 |
EC TOTAL (IV) | 308 062.00 | | | 308 062.00 |
EE Grand total (I to V) | 997 337.00 | | | 997 337.00 |
EG Accrued income and payables due within one year | 308 062.00 | | | 308 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 190 196.00 | |
FJ Net sales | | | 190 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 942.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 143.00 | |
FW Other purchases and external expenses | | | 14 578.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 117 768.00 | |
FZ Social Security Contributions | | | 70 652.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 209 322.00 | |
GG - OPERATING RESULT (I - II) | | | -17 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 328.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GR Interest and similar expenses | | | 10 702.00 | |
GU Total financial expenses (VI) | | | 10 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | -629.00 | | | -629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 471.00 | | | 193 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 195.00 | | | 221 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 724.00 | | | -27 724.00 |
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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 | | | 858 954.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 858 954.00 | |
I4 DECREASES Grand Total | | | 858 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 858 954.00 | |
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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 | 227 358.00 | 227 358.00 | | 227 358.00 |
8B Suppliers and Related Accounts | 3 896.00 | 3 896.00 | | 3 896.00 |
8D Social Security and Other Social Organizations | 50 022.00 | 50 022.00 | | 50 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 786.00 | 26 786.00 | | 26 786.00 |
UL Receivables related to investments | 111 304.00 | | 111 304.00 | 111 304.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 135 285.00 | 135 285.00 | | 135 285.00 |
VJ Loans taken out during the year | 227 358.00 | | | 227 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 758.00 | 137 603.00 | 112 154.00 | 249 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 062.00 | 308 062.00 | | 308 062.00 |
