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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 | 19 151.00 | | 19 151.00 | 19 151.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 173 772.00 | | 173 772.00 | 173 772.00 |
BX Customers and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 290.00 | | 12 290.00 | 12 290.00 |
CO Grand total (0 to V) | 186 062.00 | | 186 062.00 | 186 062.00 |
CP Shares due in less than one year | 19 151.00 | | | 19 151.00 |
CU Other investments | 154 001.00 | | 154 001.00 | 154 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -229 026.00 | -27.00 | | -229 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88.00 | -229 000.00 | | 88.00 |
DL TOTAL (I) | -190 938.00 | -191 026.00 | | -190 938.00 |
DU Loans and Debts from Credit Institutions (3) | 4 890.00 | | | 4 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 334.00 | 395 334.00 | | 345 334.00 |
DX Trade payables and related accounts | 4 320.00 | 4 493.00 | | 4 320.00 |
DY Tax and social security liabilities | 4 662.00 | 43 328.00 | | 4 662.00 |
EA Other liabilities | 17 794.00 | | | 17 794.00 |
EC TOTAL (IV) | 377 000.00 | 443 155.00 | | 377 000.00 |
EE Grand total (I to V) | 186 062.00 | 252 128.00 | | 186 062.00 |
EG Accrued income and payables due within one year | 377 000.00 | 443 155.00 | | 377 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 890.00 | | | 4 890.00 |
EI Including equity loans | 297 001.00 | | | 297 001.00 |
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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 | 103 017.00 | | 103 017.00 | 103 017.00 |
FJ Net sales | 103 017.00 | | 103 017.00 | 103 017.00 |
FR Total operating income (I) | | | 103 017.00 | |
FW Other purchases and external expenses | | | 11 147.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 28 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 843.00 | |
GG - OPERATING RESULT (I - II) | | | 3 173.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HF Exceptional expenses on capital transactions | | 229 000.00 | | |
HH Total exceptional expenses (VIII) | 901.00 | 229 000.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | -229 000.00 | | -901.00 |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 017.00 | 95 184.00 | | 103 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 929.00 | 324 184.00 | | 102 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88.00 | -229 000.00 | | 88.00 |
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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 | 179 772.00 | | 4 000.00 | 179 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 173 772.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 173 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 772.00 | | 4 000.00 | 179 772.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8C Staff and Related Accounts | 697.00 | 697.00 | | 697.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 794.00 | 17 794.00 | | 17 794.00 |
UL Receivables related to investments | 19 151.00 | 19 151.00 | | 19 151.00 |
UT Other financial assets | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 9 120.00 | 9 120.00 | | 9 120.00 |
VB VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VG Loans with a maturity of up to one year at origin | 4 890.00 | 4 890.00 | | 4 890.00 |
VI Group and Associates | 255 334.00 | 255 334.00 | | 255 334.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 460 000.00 | | | 460 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 580.00 | 15 580.00 | | 15 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 061.00 | 32 061.00 | | 32 061.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 000.00 | 377 000.00 | | 377 000.00 |
