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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 | 79 548.00 | | 79 548.00 | 79 548.00 |
BJ TOTAL (I) | 285 959.00 | | 285 959.00 | 285 959.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 14 224.00 | | 14 224.00 | 14 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 411.00 | | 14 411.00 | 14 411.00 |
CO Grand total (0 to V) | 300 370.00 | | 300 370.00 | 300 370.00 |
CU Other investments | 206 411.00 | | 206 411.00 | 206 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | -49 122.00 | -23 214.00 | | -49 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 772.00 | -25 907.00 | | 87 772.00 |
DL TOTAL (I) | 220 150.00 | 132 377.00 | | 220 150.00 |
DU Loans and Debts from Credit Institutions (3) | 6 523.00 | 10 332.00 | | 6 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 145.00 | 71 488.00 | | 45 145.00 |
DX Trade payables and related accounts | 1 125.00 | 1 289.00 | | 1 125.00 |
DY Tax and social security liabilities | 12 926.00 | 16 137.00 | | 12 926.00 |
EA Other liabilities | 14 500.00 | 14 500.00 | | 14 500.00 |
EC TOTAL (IV) | 80 220.00 | 113 747.00 | | 80 220.00 |
EE Grand total (I to V) | 300 370.00 | 246 125.00 | | 300 370.00 |
EG Accrued income and payables due within one year | | 107 313.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 684.00 | | |
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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 | 64 381.00 | | 64 381.00 | 64 381.00 |
FJ Net sales | 64 381.00 | | 64 381.00 | 64 381.00 |
FR Total operating income (I) | | | 64 381.00 | |
FW Other purchases and external expenses | | | 2 508.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 55 700.00 | |
GF Total Operating Expenses (II) | | | 58 524.00 | |
GG - OPERATING RESULT (I - II) | | | 5 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 888.00 | |
GP Total financial income (V) | | | 86 888.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 20.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 20.00 | | 121.00 |
HE Exceptional expenses on management operations | | 28 200.00 | | |
HH Total exceptional expenses (VIII) | | 28 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -28 179.00 | | 121.00 |
HK Income tax | 4 325.00 | | | 4 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 390.00 | 63 247.00 | | 151 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 618.00 | 89 154.00 | | 63 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 772.00 | -25 907.00 | | 87 772.00 |
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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 | 245 856.00 | 61 447.00 | 21 344.00 | 245 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 856.00 | 61 447.00 | 21 344.00 | 245 856.00 |
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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 | 29 397.00 | 29 397.00 | | 29 397.00 |
8B Suppliers and Related Accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
8D Social Security and Other Social Organizations | 12 926.00 | 12 926.00 | | 12 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
UL Receivables related to investments | 79 548.00 | | 79 548.00 | 79 548.00 |
UX Other trade receivables | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 6 523.00 | 3 260.00 | 3 263.00 | 6 523.00 |
VI Group and Associates | 15 748.00 | 15 748.00 | | 15 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 736.00 | 188.00 | 79 548.00 | 79 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 221.00 | 76 957.00 | 3 263.00 | 80 221.00 |
