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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 | 614.00 | 614.00 | | 614.00 |
BB Receivables related to investments | 256 037.00 | | 256 037.00 | 256 037.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 571 795.00 | 614.00 | 571 182.00 | 571 795.00 |
BX Customers and related accounts | 103 200.00 | | 103 200.00 | 103 200.00 |
BZ Other receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
CF Cash and cash equivalents | 295 291.00 | | 295 291.00 | 295 291.00 |
CJ TOTAL (II) | 401 785.00 | | 401 785.00 | 401 785.00 |
CO Grand total (0 to V) | 973 581.00 | 614.00 | 972 967.00 | 973 581.00 |
CU Other investments | 315 144.00 | | 315 144.00 | 315 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 426 078.00 | 425 351.00 | | 426 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 913.00 | 727.00 | | 5 913.00 |
DL TOTAL (I) | 548 592.00 | 542 678.00 | | 548 592.00 |
DU Loans and Debts from Credit Institutions (3) | 241 943.00 | 45 482.00 | | 241 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 126.00 | 164 126.00 | | 139 126.00 |
DX Trade payables and related accounts | 20 259.00 | 5 599.00 | | 20 259.00 |
DY Tax and social security liabilities | 23 047.00 | 22 113.00 | | 23 047.00 |
EC TOTAL (IV) | 424 376.00 | 237 321.00 | | 424 376.00 |
EE Grand total (I to V) | 972 967.00 | 779 999.00 | | 972 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 67.00 | | 48.00 |
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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
FJ Net sales | 158 000.00 | | 158 000.00 | 158 000.00 |
FR Total operating income (I) | | | 158 000.00 | |
FW Other purchases and external expenses | | | 18 417.00 | |
FX Taxes, duties, and similar payments | | | 7 306.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 56 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 540.00 | |
GG - OPERATING RESULT (I - II) | | | -14 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 983.00 | |
GP Total financial income (V) | | | 22 983.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 2 515.00 | | | 2 515.00 |
HH Total exceptional expenses (VIII) | 2 515.00 | | | 2 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HK Income tax | 1 275.00 | 63.00 | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 983.00 | 169 191.00 | | 182 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 070.00 | 168 463.00 | | 177 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 913.00 | 727.00 | | 5 913.00 |
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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 | 2 042.00 | | 1 429.00 | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042.00 | | 1 429.00 | 2 042.00 |
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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 | 139 126.00 | 139 126.00 | | 139 126.00 |
8B Suppliers and Related Accounts | 20 259.00 | 20 259.00 | | 20 259.00 |
8D Social Security and Other Social Organizations | 23 047.00 | 23 047.00 | | 23 047.00 |
UT Other financial assets | 256 037.00 | | | 256 037.00 |
VG Loans with a maturity of up to one year at origin | 241 943.00 | 241 943.00 | | 241 943.00 |
VS Prepaid expenses | 106 494.00 | 106 494.00 | | 106 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 531.00 | 106 494.00 | | 362 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 376.00 | 424 376.00 | | 424 376.00 |
