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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 | 83 559.00 | | 83 559.00 | 83 559.00 |
BJ TOTAL (I) | 585 149.00 | | 585 149.00 | 585 149.00 |
BX Customers and related accounts | 315 500.00 | | 315 500.00 | 315 500.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 315 797.00 | | 315 797.00 | 315 797.00 |
CO Grand total (0 to V) | 900 946.00 | | 900 946.00 | 900 946.00 |
CU Other investments | 501 590.00 | | 501 590.00 | 501 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 230 235.00 | 191 267.00 | | 230 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 915.00 | 38 968.00 | | -4 915.00 |
DL TOTAL (I) | 390 320.00 | 395 235.00 | | 390 320.00 |
DU Loans and Debts from Credit Institutions (3) | 22 709.00 | 63 848.00 | | 22 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 624.00 | 300 698.00 | | 418 624.00 |
DX Trade payables and related accounts | 340.00 | 531.00 | | 340.00 |
DY Tax and social security liabilities | 68 953.00 | 55 715.00 | | 68 953.00 |
EC TOTAL (IV) | 510 626.00 | 420 792.00 | | 510 626.00 |
EE Grand total (I to V) | 900 946.00 | 816 027.00 | | 900 946.00 |
EG Accrued income and payables due within one year | 510 626.00 | 420 792.00 | | 510 626.00 |
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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 | | | 190 000.00 | |
FJ Net sales | | | 190 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 314.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 200 319.00 | |
FW Other purchases and external expenses | | | 25 975.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 140 765.00 | |
FZ Social Security Contributions | | | 14 216.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 184 305.00 | |
GG - OPERATING RESULT (I - II) | | | 16 014.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HK Income tax | 1 598.00 | 2 007.00 | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 319.00 | 190 267.00 | | 200 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 234.00 | 151 299.00 | | 205 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 915.00 | 38 968.00 | | -4 915.00 |
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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 | 593 554.00 | | | 593 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 405.00 | 585 149.00 | |
I4 DECREASES Grand Total | | 8 405.00 | 585 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 554.00 | | | 593 554.00 |
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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 | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 559.00 | 416 559.00 | | 416 559.00 |
UL Receivables related to investments | 83 559.00 | | 83 559.00 | 83 559.00 |
UX Other trade receivables | 315 500.00 | 315 500.00 | | 315 500.00 |
VG Loans with a maturity of up to one year at origin | 22 709.00 | 22 709.00 | | 22 709.00 |
VI Group and Associates | 2 065.00 | 2 065.00 | | 2 065.00 |
VK Loans repaid during the year | 63 848.00 | | | 63 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 953.00 | 68 953.00 | | 68 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 356.00 | 315 797.00 | 83 559.00 | 399 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 626.00 | 510 626.00 | | 510 626.00 |
