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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
BB Receivables related to investments | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 488 623.00 | 1 800.00 | 486 823.00 | 488 623.00 |
BX Customers and related accounts | 3 410.00 | | 3 410.00 | 3 410.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 386.00 | | 4 386.00 | 4 386.00 |
CO Grand total (0 to V) | 493 009.00 | 1 800.00 | 491 209.00 | 493 009.00 |
CU Other investments | 480 863.00 | | 480 863.00 | 480 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 560.00 | 446 560.00 | | 446 560.00 |
DD Legal reserve (1) | 8 853.00 | 8 853.00 | | 8 853.00 |
DH Retained earnings | -131 141.00 | -108 708.00 | | -131 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 865.00 | -22 433.00 | | 12 865.00 |
DL TOTAL (I) | 337 137.00 | 324 272.00 | | 337 137.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 311.00 | 149 280.00 | | 131 311.00 |
DX Trade payables and related accounts | 756.00 | 804.00 | | 756.00 |
DY Tax and social security liabilities | 5 460.00 | 3 463.00 | | 5 460.00 |
EA Other liabilities | 16 453.00 | 63 726.00 | | 16 453.00 |
EC TOTAL (IV) | 154 072.00 | 217 272.00 | | 154 072.00 |
EE Grand total (I to V) | 491 209.00 | 541 544.00 | | 491 209.00 |
EI Including equity loans | 131 311.00 | | | 131 311.00 |
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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 | 102 442.00 | | 102 442.00 | 102 442.00 |
FJ Net sales | 102 442.00 | | 102 442.00 | 102 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 102 442.00 | |
FW Other purchases and external expenses | | | 21 096.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 34 394.00 | |
FZ Social Security Contributions | | | 13 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 235.00 | |
GG - OPERATING RESULT (I - II) | | | 29 207.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 442.00 | 129 699.00 | | 102 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 577.00 | 152 132.00 | | 89 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 865.00 | -22 433.00 | | 12 865.00 |
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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 | 513 350.00 | | 26 241.00 | 513 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 969.00 | 486 823.00 | |
I4 DECREASES Grand Total | | 50 969.00 | 488 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 550.00 | | 26 241.00 | 511 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8D Social Security and Other Social Organizations | 3 808.00 | 3 808.00 | | 3 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 453.00 | 16 453.00 | | 16 453.00 |
UL Receivables related to investments | 5 960.00 | 5 960.00 | | 5 960.00 |
UX Other trade receivables | 3 410.00 | 3 410.00 | | 3 410.00 |
VB VAT | 976.00 | 976.00 | | 976.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 131 311.00 | 88 342.00 | 42 969.00 | 131 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 346.00 | 10 346.00 | | 10 346.00 |
VW VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 072.00 | 111 103.00 | 42 969.00 | 154 072.00 |
