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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 | 142 667.00 | | 142 667.00 | 142 667.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 372 757.00 | | 372 757.00 | 372 757.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 23 958.00 | | 23 958.00 | 23 958.00 |
CD Marketable securities | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 68 548.00 | | 68 548.00 | 68 548.00 |
CO Grand total (0 to V) | 441 305.00 | | 441 305.00 | 441 305.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 280.00 | 210 000.00 | | 150 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 254.00 | -59 720.00 | | 106 254.00 |
DL TOTAL (I) | 256 534.00 | 150 280.00 | | 256 534.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 690.00 | 65 715.00 | | 82 690.00 |
DX Trade payables and related accounts | 21 203.00 | 21 139.00 | | 21 203.00 |
DY Tax and social security liabilities | 18 040.00 | 3 722.00 | | 18 040.00 |
EA Other liabilities | 62 214.00 | | | 62 214.00 |
EC TOTAL (IV) | 184 772.00 | 90 576.00 | | 184 772.00 |
EE Grand total (I to V) | 441 305.00 | 240 855.00 | | 441 305.00 |
EG Accrued income and payables due within one year | 184 772.00 | 90 576.00 | | 184 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | | | 625.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 35 873.00 | |
FX Taxes, duties, and similar payments | | | -634.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 241.00 | |
GG - OPERATING RESULT (I - II) | | | 84 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -1 594.00 | | |
HB Exceptional income from capital transactions | 21 956.00 | 20 000.00 | | 21 956.00 |
HD Total exceptional income (VII) | 21 956.00 | 20 000.00 | | 21 956.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 434 695.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 434 695.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 916.00 | -414 695.00 | | 21 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 292.00 | 602 929.00 | | 142 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 038.00 | 662 650.00 | | 36 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 254.00 | -59 720.00 | | 106 254.00 |
HP References: Equipment leasing | 2 947.00 | 5 893.00 | | 2 947.00 |
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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 | 200 091.00 | 172 667.00 | | 200 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 091.00 | 172 667.00 | | 200 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 203.00 | 21 203.00 | | 21 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 214.00 | 62 214.00 | | 62 214.00 |
UL Receivables related to investments | 142 667.00 | 142 667.00 | | 142 667.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 23 274.00 | 23 274.00 | | 23 274.00 |
VH Loans with a maturity of more than one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 82 690.00 | 82 690.00 | | 82 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 916.00 | 209 916.00 | | 209 916.00 |
VW VAT | 16 680.00 | 16 680.00 | | 16 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 772.00 | 184 772.00 | | 184 772.00 |
