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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 13 801.00 | | 13 801.00 | 13 801.00 |
BJ TOTAL (I) | 1 216 098.00 | | 1 216 096.00 | 1 216 098.00 |
BX Customers and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
BZ Other receivables | 12 796.00 | | 12 796.00 | 12 796.00 |
CF Cash and cash equivalents | 42 660.00 | | 42 660.00 | 42 660.00 |
CJ TOTAL (II) | 63 976.00 | | 63 976.00 | 63 976.00 |
CO Grand total (0 to V) | 1 280 074.00 | | 1 280 074.00 | 1 280 074.00 |
CU Other investments | 1 202 297.00 | | 1 202 297.00 | 1 202 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 66.00 | | | 66.00 |
DG Other reserves | 1 251.00 | | | 1 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948.00 | 1 317.00 | | 948.00 |
DL TOTAL (I) | 12 266.00 | 11 317.00 | | 12 266.00 |
DU Loans and Debts from Credit Institutions (3) | 851 247.00 | 888 527.00 | | 851 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 073.00 | 367 794.00 | | 317 073.00 |
DX Trade payables and related accounts | 1 560.00 | 2 760.00 | | 1 560.00 |
DY Tax and social security liabilities | 97 929.00 | 6 049.00 | | 97 929.00 |
EC TOTAL (IV) | 1 267 809.00 | 1 265 130.00 | | 1 267 809.00 |
EE Grand total (I to V) | 1 280 074.00 | 1 276 448.00 | | 1 280 074.00 |
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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 | 92 300.00 | | 92 300.00 | 92 300.00 |
FJ Net sales | 92 300.00 | | 92 300.00 | 92 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 92 300.00 | |
FW Other purchases and external expenses | | | 3 591.00 | |
FX Taxes, duties, and similar payments | | | 4 384.00 | |
FY Salaries and Wages | | | 48 296.00 | |
FZ Social Security Contributions | | | 21 627.00 | |
GF Total Operating Expenses (II) | | | 77 898.00 | |
GG - OPERATING RESULT (I - II) | | | 14 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 086.00 | |
GU Total financial expenses (VI) | | | 13 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 368.00 | | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 300.00 | 71 224.00 | | 92 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 352.00 | 69 907.00 | | 91 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948.00 | 1 317.00 | | 948.00 |
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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 | 1 216 098.00 | | | 1 216 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216 098.00 | |
I4 DECREASES Grand Total | | | 1 216 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 098.00 | | | 1 216 098.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 16 381.00 | 16 381.00 | | 16 381.00 |
8E Income Taxes | 77 424.00 | 77 424.00 | | 77 424.00 |
UX Other trade receivables | 8 520.00 | 8 520.00 | | 8 520.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VC Group and associates | 12 536.00 | 12 536.00 | | 12 536.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 851 142.00 | | 688 189.00 | 851 142.00 |
VI Group and Associates | 317 073.00 | 317 073.00 | | 317 073.00 |
VK Loans repaid during the year | 89 452.00 | | | 89 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 316.00 | 21 316.00 | | 21 316.00 |
VW VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 809.00 | 416 667.00 | 688 189.00 | 1 267 809.00 |
