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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 | 228 502.00 | | 228 502.00 | 228 502.00 |
BF Loans | 328 148.00 | | 328 148.00 | 328 148.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 633 031.00 | | 633 031.00 | 633 031.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 159 418.00 | | 159 418.00 | 159 418.00 |
CJ TOTAL (II) | 159 418.00 | | 159 418.00 | 159 418.00 |
CO Grand total (0 to V) | 792 449.00 | | 792 449.00 | 792 449.00 |
CP Shares due in less than one year | 249 061.00 | | | 249 061.00 |
CU Other investments | 76 380.00 | | 76 380.00 | 76 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 631 571.00 | 630 301.00 | | 631 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 937.00 | 201 271.00 | | -2 937.00 |
DL TOTAL (I) | 637 019.00 | 839 956.00 | | 637 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 984.00 | 4 679.00 | | 92 984.00 |
DX Trade payables and related accounts | 2 446.00 | 1 864.00 | | 2 446.00 |
DY Tax and social security liabilities | 60 000.00 | 4 029.00 | | 60 000.00 |
EC TOTAL (IV) | 155 430.00 | 10 572.00 | | 155 430.00 |
EE Grand total (I to V) | 792 449.00 | 850 529.00 | | 792 449.00 |
EG Accrued income and payables due within one year | 155 430.00 | 10 572.00 | | 155 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 480.00 | | 2 480.00 | 2 480.00 |
FJ Net sales | 2 480.00 | | 2 480.00 | 2 480.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 480.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 934.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 479.00 | |
GG - OPERATING RESULT (I - II) | | | -5 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 2 911.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 2 978.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 400 000.00 | | |
HD Total exceptional income (VII) | | 1 400 000.00 | | |
HE Exceptional expenses on management operations | 915.00 | 2 268.00 | | 915.00 |
HF Exceptional expenses on capital transactions | | 1 126 083.00 | | |
HH Total exceptional expenses (VIII) | 915.00 | 1 128 351.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | 271 649.00 | | -915.00 |
HK Income tax | | 70 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 457.00 | 1 772 203.00 | | 5 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 394.00 | 1 570 932.00 | | 8 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 937.00 | 201 271.00 | | -2 937.00 |
HP References: Equipment leasing | | 870.00 | | |
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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 | 305 182.00 | | 328 148.00 | 305 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 633 030.00 | |
I4 DECREASES Grand Total | | 300.00 | 633 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 182.00 | | 328 148.00 | 305 182.00 |
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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
8B Suppliers and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
UL Receivables related to investments | 228 502.00 | 228 502.00 | | 228 502.00 |
UP Loans | 328 148.00 | 20 558.00 | 307 590.00 | 328 148.00 |
VI Group and Associates | 91 893.00 | 91 893.00 | | 91 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 651.00 | 249 061.00 | 307 590.00 | 556 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 430.00 | 155 430.00 | | 155 430.00 |
