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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 253 631.00 | | 253 631.00 | 253 631.00 |
BX Customers and related accounts | 29 630.00 | | 29 630.00 | 29 630.00 |
BZ Other receivables | 93 956.00 | | 93 956.00 | 93 956.00 |
CF Cash and cash equivalents | 11 178.00 | | 11 178.00 | 11 178.00 |
CJ TOTAL (II) | 134 764.00 | | 134 764.00 | 134 764.00 |
CO Grand total (0 to V) | 388 395.00 | | 388 395.00 | 388 395.00 |
CU Other investments | 253 000.00 | | 253 000.00 | 253 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 20 111.00 | 11 377.00 | | 20 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289.00 | 8 734.00 | | 289.00 |
DL TOTAL (I) | 86 400.00 | 86 111.00 | | 86 400.00 |
DU Loans and Debts from Credit Institutions (3) | 6 321.00 | 18 902.00 | | 6 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 629.00 | 244 470.00 | | 271 629.00 |
DX Trade payables and related accounts | 9 259.00 | 17 460.00 | | 9 259.00 |
DY Tax and social security liabilities | 14 785.00 | 20 151.00 | | 14 785.00 |
EA Other liabilities | | 1 948.00 | | |
EC TOTAL (IV) | 301 994.00 | 302 931.00 | | 301 994.00 |
EE Grand total (I to V) | 388 395.00 | 389 042.00 | | 388 395.00 |
EI Including equity loans | 271 629.00 | | | 271 629.00 |
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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 | 84 691.00 | | 84 691.00 | 84 691.00 |
FJ Net sales | 84 691.00 | | 84 691.00 | 84 691.00 |
FR Total operating income (I) | | | 84 691.00 | |
FW Other purchases and external expenses | | | 19 910.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 42 159.00 | |
FZ Social Security Contributions | | | 15 222.00 | |
GF Total Operating Expenses (II) | | | 78 397.00 | |
GG - OPERATING RESULT (I - II) | | | 6 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HE Exceptional expenses on management operations | 6 498.00 | | | 6 498.00 |
HH Total exceptional expenses (VIII) | 6 498.00 | | | 6 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 498.00 | 37.00 | | -6 498.00 |
HK Income tax | 51.00 | 1 541.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 320.00 | 75 960.00 | | 85 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 031.00 | 67 226.00 | | 85 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289.00 | 8 734.00 | | 289.00 |
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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 | 253 000.00 | | 631.00 | 253 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 000.00 | |
I4 DECREASES Grand Total | | | 253 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 000.00 | | | 253 000.00 |
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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 | 9 259.00 | 9 259.00 | | 9 259.00 |
8D Social Security and Other Social Organizations | 9 145.00 | 9 145.00 | | 9 145.00 |
8E Income Taxes | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 29 630.00 | 29 630.00 | | 29 630.00 |
VB VAT | 8 311.00 | 8 311.00 | | 8 311.00 |
VC Group and associates | 85 645.00 | 85 645.00 | | 85 645.00 |
VG Loans with a maturity of up to one year at origin | 6 321.00 | 6 321.00 | | 6 321.00 |
VI Group and Associates | 271 629.00 | | 271 629.00 | 271 629.00 |
VK Loans repaid during the year | 12 581.00 | | | 12 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 586.00 | 123 586.00 | | 123 586.00 |
VW VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 994.00 | 30 365.00 | 271 629.00 | 301 994.00 |
