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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 | 194 399.00 | | 194 399.00 | 194 399.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 205 414.00 | | 205 414.00 | 205 414.00 |
BX Customers and related accounts | 16 920.00 | | 16 920.00 | 16 920.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 21 069.00 | | 21 069.00 | 21 069.00 |
CJ TOTAL (II) | 38 537.00 | | 38 537.00 | 38 537.00 |
CO Grand total (0 to V) | 243 952.00 | | 243 952.00 | 243 952.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 160 080.00 | 68 567.00 | | 160 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 980.00 | 91 513.00 | | 20 980.00 |
DL TOTAL (I) | 182 159.00 | 161 180.00 | | 182 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 742.00 | 35 872.00 | | 42 742.00 |
DX Trade payables and related accounts | 7 461.00 | 5 949.00 | | 7 461.00 |
DY Tax and social security liabilities | 11 588.00 | 13 856.00 | | 11 588.00 |
EC TOTAL (IV) | 61 792.00 | 55 677.00 | | 61 792.00 |
EE Grand total (I to V) | 243 952.00 | 216 856.00 | | 243 952.00 |
EG Accrued income and payables due within one year | 61 792.00 | 55 677.00 | | 61 792.00 |
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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 | 97 700.00 | | 97 700.00 | 97 700.00 |
FJ Net sales | 97 700.00 | | 97 700.00 | 97 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 97 897.00 | |
FW Other purchases and external expenses | | | 17 436.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | 34 400.00 | |
FZ Social Security Contributions | | | 15 544.00 | |
GF Total Operating Expenses (II) | | | 73 147.00 | |
GG - OPERATING RESULT (I - II) | | | 24 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 3 759.00 | 1 106.00 | | 3 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 897.00 | 135 001.00 | | 97 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 917.00 | 43 487.00 | | 76 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 980.00 | 91 513.00 | | 20 980.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 61 792.00 | 61 792.00 | | 61 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 713.00 | | 41 302.00 | 194 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 868.00 | 211 868.00 | | 211 868.00 |
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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 | 6 871.00 | 6 871.00 | | 6 871.00 |
8B Suppliers and Related Accounts | 7 461.00 | 7 461.00 | | 7 461.00 |
8D Social Security and Other Social Organizations | 4 354.00 | 4 354.00 | | 4 354.00 |
UL Receivables related to investments | 194 399.00 | 194 399.00 | | 194 399.00 |
UX Other trade receivables | 16 920.00 | 16 920.00 | | 16 920.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 35 872.00 | 35 872.00 | | 35 872.00 |
VM Income taxes | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 868.00 | 211 868.00 | | 211 868.00 |
VW VAT | 7 234.00 | 7 234.00 | | 7 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 792.00 | 61 792.00 | | 61 792.00 |
