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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 | 46 596.00 | | 46 596.00 | 46 596.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 296 618.00 | | 296 618.00 | 296 618.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 036.00 | | 2 036.00 | 2 036.00 |
CD Marketable securities | 79 960.00 | | 79 960.00 | 79 960.00 |
CF Cash and cash equivalents | 79 598.00 | | 79 598.00 | 79 598.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 176 019.00 | | 176 019.00 | 176 019.00 |
CO Grand total (0 to V) | 472 637.00 | | 472 637.00 | 472 637.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 916.00 | 174 234.00 | | 212 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 032.00 | 43 543.00 | | 13 032.00 |
DL TOTAL (I) | 236 948.00 | 228 776.00 | | 236 948.00 |
DU Loans and Debts from Credit Institutions (3) | 116 925.00 | 145 215.00 | | 116 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 654.00 | 37 576.00 | | 70 654.00 |
DX Trade payables and related accounts | 2 040.00 | 1 980.00 | | 2 040.00 |
DY Tax and social security liabilities | 46 070.00 | 52 880.00 | | 46 070.00 |
EC TOTAL (IV) | 235 689.00 | 237 651.00 | | 235 689.00 |
EE Grand total (I to V) | 472 637.00 | 466 428.00 | | 472 637.00 |
EG Accrued income and payables due within one year | 147 841.00 | 121 241.00 | | 147 841.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 2 111.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 124 000.00 | |
FZ Social Security Contributions | | | 63 718.00 | |
GF Total Operating Expenses (II) | | | 190 421.00 | |
GG - OPERATING RESULT (I - II) | | | -22 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 38 020.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HK Income tax | | 1 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 020.00 | 236 000.00 | | 206 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 988.00 | 192 457.00 | | 192 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 032.00 | 43 543.00 | | 13 032.00 |
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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 | 253 008.00 | | 44 015.00 | 253 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 404.00 | 296 618.00 | |
I4 DECREASES Grand Total | | 404.00 | 296 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 008.00 | | 44 015.00 | 253 008.00 |
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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 | 70 654.00 | 70 654.00 | | 70 654.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 3 220.00 | 3 220.00 | | 3 220.00 |
UL Receivables related to investments | 46 596.00 | 46 596.00 | | 46 596.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 116 411.00 | 28 563.00 | 87 848.00 | 116 411.00 |
VK Loans repaid during the year | 28 210.00 | | | 28 210.00 |
VM Income taxes | 1 686.00 | 1 686.00 | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 058.00 | 63 058.00 | | 63 058.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 689.00 | 147 841.00 | 87 848.00 | 235 689.00 |
